Sterling Infrastructure
STRL
111 hedge funds and large institutions have $271M invested in Sterling Infrastructure in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 25 closing their positions.
402% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $311K
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
13% more capital invested
Capital invested by funds: $239M → $271M (+$31.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 77.1% → 76.92% (-0.19%)
10% less funds holding
Funds holding: 124 → 111 (-13)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$3.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.33M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.96M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$1.86M |
| 5 |
BlackRock
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.8M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.32M |
| 4 |
Renaissance Technologies
New York
|
-$1.13M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.02M |
STRL Hedge Fund Activity: Q2 2018 in Review
111 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q2 2018, worth a combined $271M — up 13% from $239M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of STRL and 14 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 46 added.
The largest buyer was Boston Advisors, opening a new position worth an estimated $3.46M. The largest seller was Millennium Management, cutting an estimated $9.59M.
- 111 institutional investors held Sterling Infrastructure (STRL) as of Q2 2018, down from 124 in Q1 2018.
- Funds reported $271M of Sterling Infrastructure stock for Q2 2018, up 13% quarter-over-quarter.
- 14 funds opened new Sterling Infrastructure positions in Q2 2018 and 25 closed out, a net change of -11 holders.
- The largest Sterling Infrastructure buyer in Q2 2018 was Boston Advisors, an estimated $3.46M added.
- The largest Sterling Infrastructure seller in Q2 2018 was Millennium Management, an estimated $9.59M sold.
Based on aggregated 13F filings for Q2 2018.