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Sterling Infrastructure
STRL
STRL
163 hedge funds and large institutions have $506M invested in Sterling Infrastructure in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more call options, than puts
Call options by funds: $565K | Put options by funds: $466K
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
3% less capital invested
Capital invested by funds: $524M → $506M (-$18M)
1.2% less ownership
Funds ownership: 79% → 77.8% (-1.2%)
4% less funds holding
Funds holding: 169 → 163 (-6)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
20
Increased
58
Reduced
54
Closed
23
Calls
$565K
Puts
$466K
Net Calls
+$99K
Net Calls Change
+$353K
Top Buyers
| 1 |
Millennium Management
New York
|
+$9.49M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.54M |
| 5 |
RA
Royce & Associates
New York
|
+$1.5M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$4.16M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.19M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$3.11M |
| 4 |
Renaissance Technologies
New York
|
-$2.2M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$41K | -1,898 | Closed |
|
|
SWM
177
SeaCrest Wealth Management
Purchase,
New York
| – | -$37K | -1,700 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$26K | -1,193 | Closed |
|
|
ACM
179
Aquatic Capital Management
Chicago,
Illinois
| – | -$15K | -700 | Closed |
|
|
GWM
180
Geneos Wealth Management
Englewood,
Colorado
| – | -$9K | -440 | Closed |
|
|
TCWM
181
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$9K | -429 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -400 | Closed |
|
183
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -99 | Closed |
|
|
S
184
SignatureFD
Atlanta,
Georgia
| – | -$1K | -51 | Closed |
|
185
Rockefeller Capital Management
New York
| – | +$649 | +27 | New |
|