Sotera Health
146 hedge funds and large institutions have $5.82B invested in Sotera Health in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 20 closing their positions.
3,097% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $236K
45% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 42
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
4% more funds holding
Funds holding: 140 → 146 (+6)
0.76% more ownership
Funds ownership: 86.57% → 87.33% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $6.4B → $5.82B (-$579M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCCM
Two Creeks Capital Management
New York
|
+$51.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$47.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$119M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.8M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$16.8M |
| 4 |
Holocene Advisors
New York
|
-$15.4M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14M |
SHC Hedge Fund Activity: Q4 2021 in Review
146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q4 2021, worth a combined $5.82B — down 9.1% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SHC positions and 20 closed out — a net gain of 8 holders — while 61 added to existing stakes and 42 trimmed.
The largest buyer was Two Creeks Capital Management, adding an estimated $51.9M. The largest seller was BlackRock, cutting an estimated $119M.
- 146 institutional investors held Sotera Health (SHC) as of Q4 2021, up from 140 in Q3 2021.
- Funds reported $5.82B of Sotera Health stock for Q4 2021, down 9.1% quarter-over-quarter.
- 28 funds opened new Sotera Health positions in Q4 2021 and 20 closed out, a net change of +8 holders.
- The largest Sotera Health buyer in Q4 2021 was Two Creeks Capital Management, an estimated $51.9M added.
- The largest Sotera Health seller in Q4 2021 was BlackRock, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2021.