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Sotera Health
SHC

Overview Fund Activity

205 hedge funds and large institutions have $3.12B invested in Sotera Health in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
2.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
40
Increased
74
Reduced
63
Closed
30
Calls
$296K
Puts
$413K
Net Calls
-$117K
Net Calls Change
-$1.62M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$29.1M
2
ECM
2
ExodusPoint Capital Management
New York
$28.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$72.3M
4
MC
4
MIG Capital
California
$71.9M
5
NM
5
Newtyn Management
New York
$11.3M

Top Sellers

1
PCP
1
P2 Capital Partners
New York
$2.37M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$46.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
51
P2 Capital Partners
New York
$2.37M -$32.6M -2,750,000 -93%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.35M +$438K +36,875 +23%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.25M +$219K +18,478 +11%
Axa
54
Axa
France
$2.25M +$2.25M +189,285 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.21M +$154K +12,933 +7%
Barclays
56
Barclays
United Kingdom
$2.09M -$969K -81,570 -32%
CF
57
Corebridge Financial
Texas
$1.87M +$1.87M +157,550 New
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$1.82M -$28.8K -2,429 -2%
CC
59
Clearline Capital
New York
$1.71M +$1.71M +143,826 New
HF
60
HRT Financial
New York
$1.67M +$1.67M +140,779 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$420K +35,342 +35%
Ameriprise
62
Ameriprise
Minnesota
$1.5M +$14.2K +1,193 +1%
TPSF
63
Texas Permanent School Fund
Texas
$1.48M +$189K +15,921 +15%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.47M +$21.4K +1,800 +1%
UBS Group
65
UBS Group
Switzerland
$1.46M +$74.9K +6,312 +5%
TI
66
Trexquant Investment
Connecticut
$1.43M -$1.94M -163,729 -58%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.39M +$675K +56,824 +94%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$56.7K +4,774 +4%
RP
69
Repertoire Partners
New York
$1.19M -$287K -24,200 -19%
6CM
70
683 Capital Management
New York
$1.19M +$1.19M +100,000 New
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$883K +$883K +74,403 New
VBA
72
Van Berkom & Associates
Quebec, Canada
$857K – – –
MOACM
73
Mutual of America Capital Management
New York
$846K -$32.9K -2,774 -4%
EGM
74
Engineers Gate Manager
New York
$832K +$21.7K +1,829 +3%
ECU
75
Eisler Capital (US)
New York
$822K +$106K +8,897 +15%
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