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Sterling Infrastructure
STRL
STRL
205 hedge funds and large institutions have $736M invested in Sterling Infrastructure in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
307% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 14
63% more call options, than puts
Call options by funds: $459K | Put options by funds: $282K
45% more capital invested
Capital invested by funds: $506M → $736M (+$230M)
26% more funds holding
Funds holding: 163 → 205 (+42)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.09% more ownership
Funds ownership: 77.8% → 78.89% (+1.1%)
11% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 64
Holders
205
Holders Change
+42
Holders Change %
+25.77%
% of All Funds
3.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
57
Increased
57
Reduced
64
Closed
14
Calls
$459K
Puts
$282K
Net Calls
+$177K
Net Calls Change
+$78K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.72M |
| 2 |
Morgan Stanley
New York
|
+$4.31M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.9M |
| 4 |
BlackRock
New York
|
+$3.47M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.36M |
