Sotera Health
172 hedge funds and large institutions have $2.07B invested in Sotera Health in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 47 closing their positions.
543% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $381K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
23% more capital invested
Capital invested by funds: $1.69B → $2.07B (+$381M)
0.52% more ownership
Funds ownership: 87.42% → 87.94% (+0.52%)
7% less funds holding
Funds holding: 184 → 172 (-12)
23% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$33M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.8M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
+$14.2M |
| 4 |
BlackRock
New York
|
+$5.32M |
| 5 |
RP
Repertoire Partners
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$10.3M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$10.1M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$9.45M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$8.75M |
| 5 |
Two Sigma Investments
New York
|
-$7.47M |
SHC Hedge Fund Activity: Q4 2022 in Review
172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q4 2022, worth a combined $2.07B — up 23% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SHC and 36 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 67 added.
The largest buyer was Prudential Financial, adding an estimated $33M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $10.3M sold.
- 172 institutional investors held Sotera Health (SHC) as of Q4 2022, down from 184 in Q3 2022.
- Funds reported $2.07B of Sotera Health stock for Q4 2022, up 23% quarter-over-quarter.
- 36 funds opened new Sotera Health positions in Q4 2022 and 47 closed out, a net change of -11 holders.
- The largest Sotera Health buyer in Q4 2022 was Prudential Financial, an estimated $33M added.
- The largest Sotera Health seller in Q4 2022 was Qube Research & Technologies (QRT), an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2022.