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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$14M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$9.54M
3
KCM
Kennedy Capital Management
Missouri
$8.22M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.53M
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$280K +$280K +8,536 New
GCP
152
GSA Capital Partners
United Kingdom
$278K +$278K +8,462 New
Principal Financial Group
153
Principal Financial Group
Iowa
$266K -$42.5K -1,295 -14%
Stifel Financial
154
Stifel Financial
Missouri
$262K +$262K +8,000 New
RJA
155
Raymond James & Associates
Florida
$249K +$249K +7,577 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$237K +$237K +7,215 New
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$211K +$211K +6,444 New
DA
158
Denali Advisors
California
$194K +$194K +5,900 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$164K +$40.3K +1,228 +33%
AB
160
Amalgamated Bank
New York
$149K – – –
VIA
161
Virtus Investment Advisers
Connecticut
$139K – – –
Lazard Asset Management
162
Lazard Asset Management
New York
$138K +$12.7K +390 +10%
CMF
163
Counterpoint Mutual Funds
California
$128K +$128K +3,899 New
Citigroup
164
Citigroup
New York
$127K +$17.8K +543 +16%
DFCM
165
Dark Forest Capital Management
Puerto Rico
$104K +$104K +3,162 New
VI
166
Vestcor Inc
New Brunswick, Canada
$95K – – –
HFM
167
Harvest Fund Management
China
$86K +$86K +2,639 New
New York State Teachers Retirement System (NYSTRS)
168
New York State Teachers Retirement System (NYSTRS)
New York
$85K +$3.27K +100 +4%
US Bancorp
169
US Bancorp
Minnesota
$83.8K -$25K -763 -23%
ASN
170
Advisory Services Network
Georgia
$80.9K +$80.9K +2,466 New
AIP
171
Ameritas Investment Partners
Nebraska
$74.2K – – –
TRCT
172
Tower Research Capital (TRC)
New York
$60K -$216K -6,629 -78%
Canada Life
173
Canada Life
Manitoba, Canada
$59K – – –
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$57.9K – – –
Dimensional Fund Advisors
175
Dimensional Fund Advisors
Texas
$49.3K +$3.08K +93,790 +7%
5 6
7
8 9