Sterling Infrastructure
STRL
172 hedge funds and large institutions have $627M invested in Sterling Infrastructure in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 14 closing their positions.
7,200% more call options, than puts
Call options by funds: $365K | Put options by funds: $5K
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
17% more capital invested
Capital invested by funds: $537M → $627M (+$90.7M)
7% more funds holding
Funds holding: 161 → 172 (+11)
0.5% more ownership
Funds ownership: 82.29% → 82.8% (+0.5%)
17% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.29M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$4.45M |
| 3 |
RA
Royce & Associates
New York
|
+$3.82M |
| 4 |
Morgan Stanley
New York
|
+$2.73M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.15M |
| 3 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
-$4.34M |
| 4 |
JP Morgan Chase
New York
|
-$3.84M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$2.94M |
STRL Hedge Fund Activity: Q4 2021 in Review
172 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q4 2021, worth a combined $627M — up 17% from $537M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new STRL positions and 14 closed out — a net gain of 12 holders — while 50 added to existing stakes and 60 trimmed.
The largest buyer was Invesco, adding an estimated $5.29M. The largest seller was Monarch Partners Asset Management, cutting an estimated $7.54M.
- 172 institutional investors held Sterling Infrastructure (STRL) as of Q4 2021, up from 161 in Q3 2021.
- Funds reported $627M of Sterling Infrastructure stock for Q4 2021, up 17% quarter-over-quarter.
- 26 funds opened new Sterling Infrastructure positions in Q4 2021 and 14 closed out, a net change of +12 holders.
- The largest Sterling Infrastructure buyer in Q4 2021 was Invesco, an estimated $5.29M added.
- The largest Sterling Infrastructure seller in Q4 2021 was Monarch Partners Asset Management, an estimated $7.54M sold.
Based on aggregated 13F filings for Q4 2021.