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Sotera Health
SHC

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
132
Holders Change
+42
Holders Change %
+46.67%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
59
Increased
47
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SP
Stockbridge Partners
Massachusetts
+$162M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$86.4M
3
BlackRock
BlackRock
New York
+$63.3M
4
Lazard Asset Management
Lazard Asset Management
New York
+$56.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$47.3M

Top Sellers

Rank Fund Capital Flow
1
GL
GTCR LLC
Illinois
-$1.7B
2
WP
Warburg Pincus
New York
-$357M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$37.3M
5
Millennium Management
Millennium Management
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Soros Fund Management
New York
$4.47M +$4.74M +179,274 New
LCP
52
LGT Capital Partners
Switzerland
$4.24M -$264K -10,000 -6%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$3.98M +$4.22M +159,532 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.48M +$3.68M +139,231 New
PCM
55
Pinz Capital Management
New York
$3.33M -$1.17M -44,300 -25%
CIG
56
Consolidated Investment Group
Colorado
$3.27M +$3.46M +131,000 New
Squarepoint
57
Squarepoint
New York
$3.24M -$3.2M -121,128 -48%
AAP
58
Ardsley Advisory Partners
Connecticut
$3.12M +$3.31M +125,000 New
WAM
59
Weiss Asset Management
Massachusetts
$3.12M +$3.31M +125,000 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$3.11M +$3.29M +124,465 New
CSS
61
Cubist Systematic Strategies
Connecticut
$3.04M +$2.91M +110,011 +933%
BAIA
62
Bel Air Investment Advisors
California
$2.94M +$3.12M +117,975 New
Two Sigma Investments
63
Two Sigma Investments
New York
$2.94M -$6.15M -232,547 -66%
Goldman Sachs
64
Goldman Sachs
New York
$2.48M +$1.16M +44,013 +79%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.36M -$234K -8,862 -9%
PCM
66
Prelude Capital Management
New York
$2.28M +$2.42M +91,510 New
SAM
67
Sectoral Asset Management
Quebec, Canada
$2.26M +$417K +15,750 +21%
EW
68
Evoke Wealth
California
$2.21M +$2.34M +88,624 New
Jane Street
69
Jane Street
New York
$1.91M +$1.72M +64,968 +567%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.88M +$171K +6,469 +9%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.77M +$1.58M +59,598 +535%
Man Group
72
Man Group
United Kingdom
$1.73M +$1.83M +69,097 New
JF
73
Jump Financial
Illinois
$1.71M +$1.81M +68,600 New
BFM
74
Boothbay Fund Management
New York
$1.64M +$1.74M +65,846 New
SI
75
Symmetry Investments
Jersey
$1.62M +$1.72M +65,000 New
1 2
3
4 5

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.