Sotera Health
177 hedge funds and large institutions have $4.73B invested in Sotera Health in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
6% more capital invested
Capital invested by funds: $4.47B → $4.73B (+$259M)
7% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $7.48M
0.51% more ownership
Funds ownership: 88.48% → 88.99% (+0.51%)
3% less funds holding
Funds holding: 182 → 177 (-5)
10% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 69
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$54.4M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$18.3M |
| 3 |
UI
Untitled Investments
New York
|
+$10.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.4M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$48.6M |
| 2 |
Millennium Management
New York
|
-$31.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$27.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.8M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7.99M |
SHC Hedge Fund Activity: Q2 2023 in Review
177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q2 2023, worth a combined $4.73B — up 5.8% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SHC and 23 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 62 added.
The largest buyer was Janus Henderson Group, adding an estimated $54.4M. The largest seller was Prudential Financial, cutting an estimated $48.6M.
- 177 institutional investors held Sotera Health (SHC) as of Q2 2023, down from 182 in Q1 2023.
- Funds reported $4.73B of Sotera Health stock for Q2 2023, up 5.8% quarter-over-quarter.
- 23 funds opened new Sotera Health positions in Q2 2023 and 27 closed out, a net change of -4 holders.
- The largest Sotera Health buyer in Q2 2023 was Janus Henderson Group, an estimated $54.4M added.
- The largest Sotera Health seller in Q2 2023 was Prudential Financial, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2023.