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Sterling Infrastructure
STRL

Overview Fund Activity

205 hedge funds and large institutions have $736M invested in Sterling Infrastructure in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+42
Holders Change %
+25.77%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
57
Increased
57
Reduced
64
Closed
14
Calls
$459K
Puts
$282K
Net Calls
+$177K
Net Calls Change
+$78K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.68M
3
DCM
3
Driehaus Capital Management
Illinois
$4.35M
4
BlackRock
4
BlackRock
New York
$93.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.03M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$9.54M
3
KCM
3
Kennedy Capital Management
Missouri
$8.22M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.53M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$454K -$1.67K -51 -0.4%
SSWM
127
Sheets Smith Wealth Management
North Carolina
$447K – – –
QT
128
Quantbot Technologies
New York
$445K +$382K +11,649 +605%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$433K – – –
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$420K -$647K -19,713 -61%
ECM
131
EMC Capital Management
Texas
$407K – – –
Victory Capital Management
132
Victory Capital Management
Texas
$390K -$658K -20,058 -63%
XT
133
XTX Topco
Cayman Islands
$390K +$390K +11,891 New
WHG
134
Westwood Holdings Group
Texas
$381K +$381K +11,601 New
Axa
135
Axa
France
$371K +$371K +11,300 New
Legal & General Group
136
Legal & General Group
United Kingdom
$370K +$7.12K +217 +2%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$359K -$25.4K -773 -7%
Osaic Holdings
138
Osaic Holdings
Arizona
$349K -$10.8K -329 -3%
EA
139
Ellsworth Advisors
Ohio
$342K +$342K +10,731 New
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$341K +$341K +10,392 New
SG Americas Securities
141
SG Americas Securities
New York
$339K +$124K +3,779 +58%
Koshinski Asset Management
142
Koshinski Asset Management
Illinois
$338K -$66.7K -2,032 -16%
B
143
Bailard
California
$335K – – –
SSA
144
Schonfeld Strategic Advisors
New York
$335K +$335K +10,200 New
GCM
145
Graham Capital Management
Connecticut
$332K +$332K +10,130 New
OQS
146
Occudo Quantitative Strategies
Florida
$332K +$332K +10,107 New
Marshall Wace
147
Marshall Wace
United Kingdom
$310K +$310K +9,449 New
Squarepoint
148
Squarepoint
New York
$291K +$291K +8,886 New
SOW
149
State of Wyoming
Wyoming
$282K +$184K +5,602 +187%
ASRS
150
Arizona State Retirement System
Arizona
$280K +$280K +8,550 New
4 5
6
7 8