We are live on ! Find out more
SHC icon

Sotera Health
SHC

132 hedge funds and large institutions have $6.19B invested in Sotera Health in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 17

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

47% more funds holding

Funds holding: 90 → 132 (+42)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

18% less capital invested

Capital invested by funds: $7.55B → $6.19B (-$1.36B)

21.66% less ownership

Funds ownership: 109.28% → 87.62% (-22%)

Holders
132
Holders Change
+42
Holders Change %
+46.67%
% of All Funds
2.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
59
Increased
47
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SP
Stockbridge Partners
Massachusetts
+$162M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$86.4M
3
BlackRock
BlackRock
New York
+$63.3M
4
Lazard Asset Management
Lazard Asset Management
New York
+$56.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$47.3M

Top Sellers

Rank Fund Capital Flow
1
GL
GTCR LLC
Illinois
-$1.7B
2
WP
Warburg Pincus
New York
-$357M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$37.3M
5
Millennium Management
Millennium Management
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
76
Carnegie Investment Counsel
Ohio
$1.6M +$1.7M +64,195 New
RC
77
Renaissance Capital
Connecticut
$1.6M -$633K -23,938 -27%
ECM
78
ExodusPoint Capital Management
New York
$1.59M +$1.69M +63,865 New
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$1.57M +$139K +5,267 +9%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.52M +$64.6K +2,443 +4%
DT
81
Diversified Trust
Tennessee
$1.41M +$557K +21,050 +60%
CCM
82
CAAS Capital Management
New York
$1.39M -$17M -644,338 -92%
PCM
83
Pentwater Capital Management
Florida
$1.37M +$487K +18,401 +50%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.31M +$1.39M +52,500 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.26M +$1.34M +50,654 New
Morgan Stanley
86
Morgan Stanley
New York
$1.26M +$1.23M +46,671 +1,212%
QT
87
Quantbot Technologies
New York
$1.16M +$1.23M +46,509 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$1.11M +41,889 New
Invesco
89
Invesco
Georgia
$892K +$945K +35,725 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$829K -$820K -31,000 -48%
UBS AM
91
UBS AM
Illinois
$794K +$841K +31,803 New
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$781K – – –
MCM
93
Moore Capital Management
New York
$749K – – –
AllianceBernstein
94
AllianceBernstein
Tennessee
$738K +$782K +29,559 New
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$722K +$765K +28,934 New
TRCT
96
Tower Research Capital (TRC)
New York
$636K +$657K +24,855 +3,977%
QSS
97
Quantitative Systematic Strategies
Florida
$580K +$614K +23,224 New
ZP
98
Zimmer Partners
New York
$499K – – –
FFA
99
First Foundation Advisors
California
$488K +$123K +4,652 +31%
EGM
100
Engineers Gate Manager
New York
$451K +$30.6K +1,156 +7%
2 3
4
5 6

SHC Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q1 2021, worth a combined $6.19B — down 18% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SHC positions and 17 closed out — a net gain of 42 holders — while 47 added to existing stakes and 19 trimmed.

The largest buyer was Stockbridge Partners, adding an estimated $162M. The largest seller was GTCR LLC, cutting an estimated $1.7B.

  • 132 institutional investors held Sotera Health (SHC) as of Q1 2021, up from 90 in Q4 2020.
  • Funds reported $6.19B of Sotera Health stock for Q1 2021, down 18% quarter-over-quarter.
  • 59 funds opened new Sotera Health positions in Q1 2021 and 17 closed out, a net change of +42 holders.
  • The largest Sotera Health buyer in Q1 2021 was Stockbridge Partners, an estimated $162M added.
  • The largest Sotera Health seller in Q1 2021 was GTCR LLC, an estimated $1.7B sold.

Based on aggregated 13F filings for Q1 2021.