Sterling Infrastructure
STRL
161 hedge funds and large institutions have $537M invested in Sterling Infrastructure in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 21 closing their positions.
37% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $743K
1% more funds holding
Funds holding: 159 → 161 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0.02% less ownership
Funds ownership: 82.31% → 82.29% (-0.02%)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
6% less capital invested
Capital invested by funds: $568M → $537M (-$31.5M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$8.56M |
| 2 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$4.28M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.24M |
| 4 |
CEI
Clark Estates Inc
New York
|
+$3.17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.83M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.49M |
| 3 |
Morgan Stanley
New York
|
-$2.87M |
| 4 |
Millennium Management
New York
|
-$2.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.99M |
STRL Hedge Fund Activity: Q3 2021 in Review
161 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q3 2021, worth a combined $537M — down 5.5% from $568M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new STRL positions and 21 closed out — a net gain of 2 holders — while 48 added to existing stakes and 53 trimmed.
The largest buyer was Royce & Associates, adding an estimated $8.56M. The largest seller was Assenagon Asset Management, cutting an estimated $4.83M.
- 161 institutional investors held Sterling Infrastructure (STRL) as of Q3 2021, up from 159 in Q2 2021.
- Funds reported $537M of Sterling Infrastructure stock for Q3 2021, down 5.5% quarter-over-quarter.
- 23 funds opened new Sterling Infrastructure positions in Q3 2021 and 21 closed out, a net change of +2 holders.
- The largest Sterling Infrastructure buyer in Q3 2021 was Royce & Associates, an estimated $8.56M added.
- The largest Sterling Infrastructure seller in Q3 2021 was Assenagon Asset Management, an estimated $4.83M sold.
Based on aggregated 13F filings for Q3 2021.