Sterling Infrastructure
STRL
137 hedge funds and large institutions have $289M invested in Sterling Infrastructure in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 15 closing their positions.
657% more call options, than puts
Call options by funds: $969K | Put options by funds: $128K
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
25% more capital invested
Capital invested by funds: $231M → $289M (+$57.9M)
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
9% more funds holding
Funds holding: 126 → 137 (+11)
4.22% more ownership
Funds ownership: 78.27% → 82.49% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.16M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$6.22M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.47M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.56M |
| 5 |
Renaissance Technologies
New York
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$5.67M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.9M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.28M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.2M |
STRL Hedge Fund Activity: Q1 2019 in Review
137 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q1 2019, worth a combined $289M — up 25% from $231M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new STRL positions and 15 closed out — a net gain of 11 holders — while 51 added to existing stakes and 41 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.16M. The largest seller was 22NW LP, cutting an estimated $5.67M.
- 137 institutional investors held Sterling Infrastructure (STRL) as of Q1 2019, up from 126 in Q4 2018.
- Funds reported $289M of Sterling Infrastructure stock for Q1 2019, up 25% quarter-over-quarter.
- 26 funds opened new Sterling Infrastructure positions in Q1 2019 and 15 closed out, a net change of +11 holders.
- The largest Sterling Infrastructure buyer in Q1 2019 was JP Morgan Chase, an estimated $7.16M added.
- The largest Sterling Infrastructure seller in Q1 2019 was 22NW LP, an estimated $5.67M sold.
Based on aggregated 13F filings for Q1 2019.