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Sterling Infrastructure
STRL

Overview Fund Activity

267 hedge funds and large institutions have $1.79B invested in Sterling Infrastructure in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+37
Holders Change %
+16.09%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
55
Increased
81
Reduced
108
Closed
16
Calls
$18.7M
Puts
$5.39M
Net Calls
+$13.3M
Net Calls Change
+$12.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.3M
2
Millennium Management
Millennium Management
New York
$37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$62.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.8M
5
CSS
Cubist Systematic Strategies
Connecticut
$12.9M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
$0
2
BlackRock
BlackRock
New York
$206M
3
2L
22NW LP
Washington
$27.1M
4
PRCP
Pacific Ridge Capital Partners
Oregon
$1.88M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TownSquare Capital
Utah
$1.44M +$370K +5,042 +35%
DM
127
Delphi Management
Massachusetts
$1.43M -$336K -4,572 -19%
DFCM
128
Dark Forest Capital Management
Puerto Rico
$1.3M +$1.02M +13,854 +359%
Bank of America
129
Bank of America
North Carolina
$1.21M -$336K -4,573 -22%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.21M +$1.21M +16,478 New
EAM
131
EFG Asset Management
Oregon
$1.2M +$1.2M +16,346 New
Jane Street
132
Jane Street
New York
$1.2M +$915K +12,447 +326%
MIM
133
MetLife Investment Management
New Jersey
$1.14M -$38.7K -526 -3%
PI
134
PEAK6 Investments
Illinois
$1.13M +$1.13M +15,410 New
SSWM
135
Sheets Smith Wealth Management
North Carolina
$1.12M -$66.9K -910 -6%
VCP
136
Verus Capital Partners
Arizona
$1.11M -$99K -1,347 -8%
PIC
137
PCJ Investment Counsel
Ontario, Canada
$1.1M +$1.1M +15,000 New
AIG
138
American International Group
New York
$1.1M +$39.1K +532 +4%
MPM
139
Meritage Portfolio Management
Kansas
$1.1M +$56.7K +772 +5%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M +$51.4K +700 +5%
UCI
141
Uncommon Cents Investing
Wisconsin
$1.04M – – –
Lazard Asset Management
142
Lazard Asset Management
New York
$1.04M +$333K +4,535 +47%
WIC
143
Willis Investment Counsel
Georgia
$1.03M -$613K -8,341 -37%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$1.01M -$149K -2,024 -13%
Principal Financial Group
145
Principal Financial Group
Iowa
$987K +$263K +3,586 +36%
VI
146
Versor Investments
New York
$943K +$943K +12,832 New
SO
147
STRS Ohio
Ohio
$933K -$213K -2,900 -19%
SIM
148
SummerHaven Investment Management
Connecticut
$927K +$927K +12,622 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$924K -$1.28M -17,479 -58%
Koshinski Asset Management
150
Koshinski Asset Management
Illinois
$915K -$469K -6,385 -34%
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