Sterling Infrastructure
STRL
STRL
228 hedge funds and large institutions have $917M invested in Sterling Infrastructure in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.28% more ownership
Funds ownership: 78.89% → 79.17% (+0.28%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less call options, than puts
Call options by funds: $598K | Put options by funds: $840K
Holders
228
Holding in Top 10
6
Calls
$598K
Puts
$840K
Top Buyers
| 1 | +$20.4M | |
| 2 | +$11.4M | |
| 3 | +$10.3M | |
| 4 |
Morgan Stanley
New York
|
+$6.98M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.18M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$16.2M | |
| 3 | -$12.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.69M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.49M |