Sterling Infrastructure
STRL
159 hedge funds and large institutions have $568M invested in Sterling Infrastructure in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 18 closing their positions.
130% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $914K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
3% more funds holding
Funds holding: 154 → 159 (+5)
4% more capital invested
Capital invested by funds: $544M → $568M (+$24.2M)
0.33% more ownership
Funds ownership: 81.98% → 82.31% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.37M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.35M |
| 3 |
RA
Royce & Associates
New York
|
+$5.26M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$3.24M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.09M |
| 2 |
Renaissance Technologies
New York
|
-$6.96M |
| 3 |
JP Morgan Chase
New York
|
-$5.81M |
| 4 |
Morgan Stanley
New York
|
-$4.73M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.51M |
STRL Hedge Fund Activity: Q2 2021 in Review
159 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q2 2021, worth a combined $568M — up 4.4% from $544M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new STRL positions and 18 closed out — a net gain of 6 holders — while 55 added to existing stakes and 48 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.37M. The largest seller was Millennium Management, cutting an estimated $7.09M.
- 159 institutional investors held Sterling Infrastructure (STRL) as of Q2 2021, up from 154 in Q1 2021.
- Funds reported $568M of Sterling Infrastructure stock for Q2 2021, up 4.4% quarter-over-quarter.
- 24 funds opened new Sterling Infrastructure positions in Q2 2021 and 18 closed out, a net change of +6 holders.
- The largest Sterling Infrastructure buyer in Q2 2021 was Goldman Sachs, an estimated $6.37M added.
- The largest Sterling Infrastructure seller in Q2 2021 was Millennium Management, an estimated $7.09M sold.
Based on aggregated 13F filings for Q2 2021.