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Sotera Health

133 hedge funds and large institutions have $5.93B invested in Sotera Health in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% more funds holding

Funds holding: 132133 (+1)

0.83% less ownership

Funds ownership: 87.62%86.78% (-0.83%)

4% less capital invested

Capital invested by funds: $6.19B → $5.93B (-$256M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $5.48M

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
39
Increased
48
Reduced
33
Closed
38
Calls
$2K
Puts
$5.48M
Net Calls
-$5.47M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$70.4K -2,860 -2%
Bank of America
52
Bank of America
North Carolina
$3.3M -$2.13M -86,426 -39%
Squarepoint
53
Squarepoint
New York
$2.93M -$221K -8,961 -7%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.93M +$1.12M +45,706 +61%
BRC
55
Bishop Rock Capital
New York
$2.9M -$5.25M -213,339 -64%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$2.66M +108,148 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.5M +$2.54M +103,300 New
CIC
58
Carnegie Investment Counsel
Ohio
$2.34M +$799K +32,480 +51%
EW
59
Evoke Wealth
California
$2.21M +$66.2K +2,692 +3%
AI
60
Atom Investors
Texas
$2.2M +$1.88M +76,244 +530%
PCM
61
Prelude Capital Management
New York
$2.08M -$137K -5,560 -6%
RC
62
Renaissance Capital
Connecticut
$2.05M +$501K +20,367 +32%
Goldman Sachs
63
Goldman Sachs
New York
$2.02M -$401K -16,312 -16%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.99M +$733K +29,800 +57%
BFM
65
Boothbay Fund Management
New York
$1.99M +$399K +16,211 +25%
CS
66
Credit Suisse
Switzerland
$1.98M +$2.01M +81,607 New
UBS AM
67
UBS AM
Illinois
$1.94M +$1.19M +48,333 +152%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.92M -$6.04M -245,653 -76%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.82M +$351K +14,255 +23%
PCM
70
Pentwater Capital Management
Florida
$1.7M +$369K +15,000 +27%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.65M +$432K +17,564 +35%
BC
72
Brookfield Corp
Ontario, Canada
$1.65M -$8.2M -333,386 -83%
NIMI
73
Natixis Investment Managers International
France
$1.64M +$1.46M +59,203 +685%
Millennium Management
74
Millennium Management
New York
$1.6M -$30.5M -1,238,925 -95%
DT
75
Diversified Trust
Tennessee
$1.44M +$75.9K +3,084 +5%

SHC Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q2 2021, worth a combined $5.93B — down 4.1% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SHC positions and 38 closed out — a net gain of 1 holder — while 48 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.8M. The largest seller was Wells Fargo, cutting an estimated $57.2M.

  • 133 institutional investors held Sotera Health (SHC) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $5.93B of Sotera Health stock for Q2 2021, down 4.1% quarter-over-quarter.
  • 39 funds opened new Sotera Health positions in Q2 2021 and 38 closed out, a net change of +1 holder.
  • The largest Sotera Health buyer in Q2 2021 was Vanguard Group, an estimated $51.8M added.
  • The largest Sotera Health seller in Q2 2021 was Wells Fargo, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2021.