Sotera Health
132 hedge funds and large institutions have $6.19B invested in Sotera Health in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 17 closing their positions.
247% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 17
147% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 19
47% more funds holding
Funds holding: 90 → 132 (+42)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
18% less capital invested
Capital invested by funds: $7.55B → $6.19B (-$1.36B)
21.66% less ownership
Funds ownership: 109.28% → 87.62% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$162M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.4M |
| 3 |
BlackRock
New York
|
+$63.3M |
| 4 |
Lazard Asset Management
New York
|
+$56.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
GTCR LLC
Chicago,
Illinois
|
-$1.7B |
| 2 |
WP
Warburg Pincus
New York
|
-$357M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$37.3M |
| 5 |
Millennium Management
New York
|
-$25.5M |
SHC Hedge Fund Activity: Q1 2021 in Review
132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q1 2021, worth a combined $6.19B — down 18% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SHC positions and 17 closed out — a net gain of 42 holders — while 47 added to existing stakes and 19 trimmed.
The largest buyer was Stockbridge Partners, adding an estimated $162M. The largest seller was GTCR LLC, cutting an estimated $1.7B.
- 132 institutional investors held Sotera Health (SHC) as of Q1 2021, up from 90 in Q4 2020.
- Funds reported $6.19B of Sotera Health stock for Q1 2021, down 18% quarter-over-quarter.
- 59 funds opened new Sotera Health positions in Q1 2021 and 17 closed out, a net change of +42 holders.
- The largest Sotera Health buyer in Q1 2021 was Stockbridge Partners, an estimated $162M added.
- The largest Sotera Health seller in Q1 2021 was GTCR LLC, an estimated $1.7B sold.
Based on aggregated 13F filings for Q1 2021.