Sterling Infrastructure
STRL
128 hedge funds and large institutions have $237M invested in Sterling Infrastructure in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 16 closing their positions.
3,021% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $52K
100% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 29
12% more capital invested
Capital invested by funds: $211M → $237M (+$26.2M)
1.26% more ownership
Funds ownership: 79.62% → 80.88% (+1.3%)
0% more funds holding
Funds holding: 128 → 128 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.64M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$3.83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.02M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.74M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.29M |
| 2 |
RA
Royce & Associates
New York
|
-$2.58M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.58M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.16M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.87M |
STRL Hedge Fund Activity: Q2 2020 in Review
128 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q2 2020, worth a combined $237M — up 12% from $211M a quarter earlier.
Fund positioning in STRL was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 58 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.64M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $5.29M sold.
- 128 institutional investors held Sterling Infrastructure (STRL) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $237M of Sterling Infrastructure stock for Q2 2020, up 12% quarter-over-quarter.
- 16 funds opened new Sterling Infrastructure positions in Q2 2020 and 16 closed out, a net change of 0 holders.
- The largest Sterling Infrastructure buyer in Q2 2020 was Millennium Management, an estimated $4.64M added.
- The largest Sterling Infrastructure seller in Q2 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.29M sold.
Based on aggregated 13F filings for Q2 2020.