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Sterling Infrastructure
STRL
STRL
229 hedge funds and large institutions have $917M invested in Sterling Infrastructure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
25% more capital invested
Capital invested by funds: $736M → $917M (+$182M)
12% more funds holding
Funds holding: 205 → 229 (+24)
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
0.28% more ownership
Funds ownership: 78.89% → 79.17% (+0.28%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less call options, than puts
Call options by funds: $598K | Put options by funds: $840K
Holders
229
Holders Change
+24
Holders Change %
+11.71%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
45
Increased
78
Reduced
75
Closed
19
Calls
$598K
Puts
$840K
Net Calls
-$242K
Net Calls Change
-$419K
Top Buyers
| 1 |
BlackRock
New York
|
+$19.7M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$11M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.88M |
| 4 |
Morgan Stanley
New York
|
+$6.73M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.96M |
Top Sellers
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$23.9M |
| 2 |
Millennium Management
New York
|
-$15.7M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$12.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.48M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.29M |
