Sterling Infrastructure
STRL
STRL
330 hedge funds and large institutions have $2.81B invested in Sterling Infrastructure in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 93 increasing their positions, 134 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.27% less ownership
Funds ownership: 83.72% → 83.45% (-0.27%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
31% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 134
Holders
330
Holding in Top 10
6
Calls
$28.9M
Puts
$18.7M
Top Buyers
| 1 | +$225M | |
| 2 | +$20.8M | |
| 3 | +$15.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| 1 | -$81.8M | |
| 2 | -$29.7M | |
| 3 | -$22.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.6M |
| 5 |
Two Sigma Investments
New York
|
-$14.4M |