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Sterling Infrastructure

294 hedge funds and large institutions have $2.27B invested in Sterling Infrastructure in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.48M

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

27% more capital invested

Capital invested by funds: $1.79B → $2.27B (+$481M)

10% more funds holding

Funds holding: 268294 (+26)

4.7% more ownership

Funds ownership: 79.02%83.72% (+4.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

Holders
294
Holders Change
+26
Holders Change %
+9.7%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
92
Reduced
116
Closed
29
Calls
$12.8M
Puts
$6.48M
Net Calls
+$6.36M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$1.77M +$276K +3,824 +24%
TC
127
TownSquare Capital
Utah
$1.74M +$13.2K +183 +0.9%
Stifel Financial
128
Stifel Financial
Missouri
$1.7M -$23.9K -330 -2%
Wells Fargo
129
Wells Fargo
California
$1.68M -$121K -1,675 -8%
DM
130
Delphi Management
Massachusetts
$1.66M -$44.5K -615 -3%
LB
131
Legacy Bridge
Iowa
$1.54M +$1.27M +17,525 New
Principal Financial Group
132
Principal Financial Group
Iowa
$1.53M +$285K +3,947 +29%
HighTower Advisors
133
HighTower Advisors
Illinois
$1.43M +$593K +8,201 +102%
BWP
134
Balboa Wealth Partners
Arizona
$1.42M +$267K +3,697 +30%
MPM
135
Meritage Portfolio Management
Kansas
$1.39M +$61.1K +845 +6%
MIM
136
MetLife Investment Management
New Jersey
$1.36M
DFCM
137
Dark Forest Capital Management
Puerto Rico
$1.34M -$177K -2,449 -14%
JCIA
138
Jackson Creek Investment Advisors
Colorado
$1.33M +$1.09M +15,079 New
AIG
139
American International Group
New York
$1.31M -$4.34K -60 -0.4%
SSA
140
Schonfeld Strategic Advisors
New York
$1.28M +$758K +10,482 +256%
VCP
141
Verus Capital Partners
Arizona
$1.25M -$65.3K -903 -6%
WIC
142
Willis Investment Counsel
Georgia
$1.24M +$940 +13 +0.1%
UCI
143
Uncommon Cents Investing
Wisconsin
$1.22M -$23.5K -325 -2%
SIM
144
SummerHaven Investment Management
Connecticut
$1.12M +$10.2K +141 +1%
Citadel Advisors
145
Citadel Advisors
Florida
$1.11M -$6M -82,986 -87%
SO
146
STRS Ohio
Ohio
$1.1M -$14.5K -200 -2%
ECM
147
EMC Capital Management
Texas
$1.09M
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$1.07M -$312K -4,319 -26%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.06M -$9.16M -126,728 -91%
Squarepoint
150
Squarepoint
New York
$1.04M +$852K +11,785 New