Sterling Infrastructure
STRL
169 hedge funds and large institutions have $524M invested in Sterling Infrastructure in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.
0.04% more ownership
Funds ownership: 78.95% → 79% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less funds holding
Funds holding: 179 → 169 (-10)
18% less capital invested
Capital invested by funds: $640M → $524M (-$116M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
26% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 69
39% less call options, than puts
Call options by funds: $398K | Put options by funds: $652K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.7M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$7.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.23M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$2.34M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$7.68M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.42M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$3.83M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.62M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.75M |
STRL Hedge Fund Activity: Q2 2022 in Review
169 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sterling Infrastructure (STRL) for Q2 2022, worth a combined $524M — down 18% from $640M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of STRL and 17 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Diametric Capital, exiting entirely with an estimated $7.68M sold.
- 169 institutional investors held Sterling Infrastructure (STRL) as of Q2 2022, down from 179 in Q1 2022.
- Funds reported $524M of Sterling Infrastructure stock for Q2 2022, down 18% quarter-over-quarter.
- 17 funds opened new Sterling Infrastructure positions in Q2 2022 and 23 closed out, a net change of -6 holders.
- The largest Sterling Infrastructure buyer in Q2 2022 was BlackRock, an estimated $10.7M added.
- The largest Sterling Infrastructure seller in Q2 2022 was Diametric Capital, an estimated $7.68M sold.
Based on aggregated 13F filings for Q2 2022.