Sterling Infrastructure
STRL
136 hedge funds and large institutions have $286M invested in Sterling Infrastructure in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 12 closing their positions.
6,067% more call options, than puts
Call options by funds: $370K | Put options by funds: $6K
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 136 → 136 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 83.09% → 82.17% (-0.92%)
3% less capital invested
Capital invested by funds: $295M → $286M (-$8.55M)
27% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.91M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.97M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.51M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.1M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.44M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.22M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$1.64M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.6M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.08M |
STRL Hedge Fund Activity: Q3 2019 in Review
136 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q3 2019, worth a combined $286M — down 2.9% from $295M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new STRL positions and 12 closed out — a net gain of 1 holder — while 40 added to existing stakes and 55 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.91M. The largest seller was Wells Fargo, cutting an estimated $4.44M.
- 136 institutional investors held Sterling Infrastructure (STRL) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $286M of Sterling Infrastructure stock for Q3 2019, down 2.9% quarter-over-quarter.
- 13 funds opened new Sterling Infrastructure positions in Q3 2019 and 12 closed out, a net change of +1 holder.
- The largest Sterling Infrastructure buyer in Q3 2019 was Wellington Management Group, an estimated $3.91M added.
- The largest Sterling Infrastructure seller in Q3 2019 was Wells Fargo, an estimated $4.44M sold.
Based on aggregated 13F filings for Q3 2019.