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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 %
ECM
151
EMC Capital Management
Texas
$912K +$686K +9,339 +303%
BWP
152
Balboa Wealth Partners
Arizona
$912K -$279K -3,793 -23%
EGM
153
Engineers Gate Manager
New York
$895K +$895K +12,183 New
FC
154
FORA Capital
Florida
$895K +$895K +12,179 New
SAM
155
Shell Asset Management
Netherlands
$883K -$131K -1,788 -13%
SGI
156
Summit Global Investments
Utah
$871K -$104K -1,419 -11%
HW
157
Hancock Whitney
Mississippi
$854K -$16.2K -220 -2%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$837K +$328K +4,464 +64%
MAM
159
Martingale Asset Management
Massachusetts
$836K -$933K -12,703 -53%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$801K – – –
GCM
161
Graham Capital Management
Connecticut
$782K +$782K +10,646 New
EA
162
Ellsworth Advisors
Ohio
$766K -$41.8K -583 -5%
SEC
163
Seven Eight Capital
New York
$745K +$745K +10,133 New
Wolverine Trading
164
Wolverine Trading
Illinois
$718K +$718K +9,766 New
Truist Financial
165
Truist Financial
North Carolina
$691K -$369K -5,028 -35%
NYLIM
166
New York Life Investment Management
New York
$690K -$110K -1,496 -14%
MSFS
167
Main Street Financial Solutions
Pennsylvania
$672K +$672K +9,151 New
CGH
168
CMG Global Holdings
Texas
$665K -$693K -9,432 -51%
Citigroup
169
Citigroup
New York
$653K -$740K -10,065 -53%
ASRS
170
Arizona State Retirement System
Arizona
$644K +$8.82K +120 +1%
ACM
171
Aquatic Capital Management
Illinois
$639K +$639K +8,700 New
Verition Fund Management
172
Verition Fund Management
Connecticut
$631K +$631K +8,585 New
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$629K +$3.67K +50 +0.6%
OQS
174
Occudo Quantitative Strategies
Florida
$628K +$628K +8,549 New
RJFSA
175
Raymond James Financial Services Advisors
Florida
$619K +$619K +8,427 New
5 6
7
8 9