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Sotera Health
SHC

140 hedge funds and large institutions have $6.4B invested in Sotera Health in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,443% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $228K

123% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 30

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

8% more capital invested

Capital invested by funds: $5.93B → $6.4B (+$466M)

5% more funds holding

Funds holding: 133 → 140 (+7)

0.21% less ownership

Funds ownership: 86.78% → 86.57% (-0.21%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
67
Reduced
30
Closed
25
Calls
$8.08M
Puts
$228K
Net Calls
+$7.85M
Net Calls Change
+$13.3M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$20.2M
2
BlackRock
BlackRock
New York
+$16.1M
3
SP
Stockbridge Partners
Massachusetts
+$12.9M
4
APM
Avidity Partners Management
Texas
+$11.3M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$9.68M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$36.2M
2
EAM
Eventide Asset Management
Massachusetts
-$21.1M
3
SSA
Schonfeld Strategic Advisors
New York
-$19.9M
4
KCM
Kornitzer Capital Management
Kansas
-$16.4M
5
Holocene Advisors
Holocene Advisors
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRC
51
Bishop Rock Capital
New York
$3.29M +$154K +6,384 +5%
Squarepoint
52
Squarepoint
New York
$3.22M +$48.4K +2,000 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.18M -$3.82M -157,710 -56%
Deutsche Bank
54
Deutsche Bank
Germany
$3.06M -$1.24M -51,169 -30%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.05M +$1.53M +63,400 +119%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.92M -$223K -9,226 -8%
CIC
57
Carnegie Investment Counsel
Ohio
$2.83M +$276K +11,395 +12%
RC
58
Roubaix Capital
Colorado
$2.68M +$2.48M +102,612 New
OMC
59
Old Mission Capital
Illinois
$2.65M +$2.45M +101,455 New
UBS AM
60
UBS AM
Illinois
$2.52M +$391K +16,157 +20%
EW
61
Evoke Wealth
California
$2.35M -$31.3K -1,295 -1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.31M +$221K +9,117 +12%
PCM
63
Prelude Capital Management
New York
$2.29M +$34.7K +1,433 +2%
BFM
64
Boothbay Fund Management
New York
$2.27M +$118K +4,889 +6%
BC
65
Beaconlight Capital
New York
$2.27M +$2.1M +86,865 New
CS
66
Credit Suisse
Switzerland
$2.27M +$126K +5,191 +6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.17M +$354K +14,652 +21%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.02M +$735K +30,364 +65%
Renaissance Technologies
69
Renaissance Technologies
New York
$2M +$1.85M +76,400 New
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$2M -$1.71M -70,600 -48%
Invesco
71
Invesco
Georgia
$1.9M +$481K +19,866 +38%
NIMI
72
Natixis Investment Managers International
France
$1.87M +$91.2K +3,770 +6%
PCM
73
Pentwater Capital Management
Florida
$1.83M – – –
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.73M +$1.11M +45,768 +221%
DT
75
Diversified Trust
Tennessee
$1.68M +$118K +4,870 +8%
1 2
3
4 5

SHC Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q3 2021, worth a combined $6.4B — up 7.9% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHC positions and 25 closed out — a net gain of 7 holders — while 67 added to existing stakes and 30 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $20.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $36.2M sold.

  • 140 institutional investors held Sotera Health (SHC) as of Q3 2021, up from 133 in Q2 2021.
  • Funds reported $6.4B of Sotera Health stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 32 funds opened new Sotera Health positions in Q3 2021 and 25 closed out, a net change of +7 holders.
  • The largest Sotera Health buyer in Q3 2021 was Schroder Investment Management Group, an estimated $20.2M added.
  • The largest Sotera Health seller in Q3 2021 was Balyasny Asset Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2021.