Sterling Infrastructure
STRL
143 hedge funds and large institutions have $427M invested in Sterling Infrastructure in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 58 reducing their positions, and 9 closing their positions.
144% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $1.61M
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
31% more capital invested
Capital invested by funds: $326M → $427M (+$101M)
9% more funds holding
Funds holding: 131 → 143 (+12)
0.34% less ownership
Funds ownership: 81.94% → 81.6% (-0.34%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.39M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.66M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$2.81M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.18M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.1M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$3.62M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.02M |
| 5 |
Renaissance Technologies
New York
|
-$2.71M |
STRL Hedge Fund Activity: Q4 2020 in Review
143 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q4 2020, worth a combined $427M — up 31% from $326M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new STRL positions and 9 closed out — a net gain of 12 holders — while 38 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.26M. The largest seller was Wellington Management Group, cutting an estimated $5.18M.
- 143 institutional investors held Sterling Infrastructure (STRL) as of Q4 2020, up from 131 in Q3 2020.
- Funds reported $427M of Sterling Infrastructure stock for Q4 2020, up 31% quarter-over-quarter.
- 21 funds opened new Sterling Infrastructure positions in Q4 2020 and 9 closed out, a net change of +12 holders.
- The largest Sterling Infrastructure buyer in Q4 2020 was Morgan Stanley, an estimated $8.26M added.
- The largest Sterling Infrastructure seller in Q4 2020 was Wellington Management Group, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2020.