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Sotera Health

133 hedge funds and large institutions have $5.93B invested in Sotera Health in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% more funds holding

Funds holding: 132133 (+1)

0.83% less ownership

Funds ownership: 87.62%86.78% (-0.83%)

4% less capital invested

Capital invested by funds: $6.19B → $5.93B (-$256M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $5.48M

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
39
Increased
48
Reduced
33
Closed
38
Calls
$2K
Puts
$5.48M
Net Calls
-$5.47M
Net Calls Change
-$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.44M +$1.23M +49,840 +528%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.29M +$583K +23,694 +80%
Invesco
78
Invesco
Georgia
$1.28M +$424K +17,237 +48%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.13M +$948K +38,515 +465%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$1.13M -$597K -24,244 -34%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$69.8K +2,837 +7%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$1M -$602K -24,467 -38%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$929K +$173K +7,037 +22%
JF
84
Jump Financial
Illinois
$783K -$893K -36,300 -53%
MCM
85
Moore Capital Management
New York
$727K
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$661K -$41.1K -1,670 -6%
BAM
87
Blueshift Asset Management
New Jersey
$643K +$653K +26,544 New
Wells Fargo
88
Wells Fargo
California
$637K -$57.2M -2,326,241 -99%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$610K +$206K +8,356 +50%
AIM
90
Aigen Investment Management
New York
$593K +$602K +24,482 New
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$572K +$581K +23,617 New
ASRS
92
Arizona State Retirement System
Arizona
$559K +$568K +23,068 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$506K +$250K +10,172 +96%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$506K +$514K +20,900 New
Truist Financial
95
Truist Financial
North Carolina
$501K +$509K +20,671 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$472K +$480K +19,491 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$412K +$418K +16,985 New
FFA
98
First Foundation Advisors
California
$385K -$90.2K -3,664 -19%
AB
99
Amalgamated Bank
New York
$365K +$142K +5,761 +62%
Ameriprise
100
Ameriprise
Minnesota
$329K -$42.8K -1,738 -11%

SHC Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q2 2021, worth a combined $5.93B — down 4.1% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SHC positions and 38 closed out — a net gain of 1 holder — while 48 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.8M. The largest seller was Wells Fargo, cutting an estimated $57.2M.

  • 133 institutional investors held Sotera Health (SHC) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $5.93B of Sotera Health stock for Q2 2021, down 4.1% quarter-over-quarter.
  • 39 funds opened new Sotera Health positions in Q2 2021 and 38 closed out, a net change of +1 holder.
  • The largest Sotera Health buyer in Q2 2021 was Vanguard Group, an estimated $51.8M added.
  • The largest Sotera Health seller in Q2 2021 was Wells Fargo, an estimated $57.2M sold.

Based on aggregated 13F filings for Q2 2021.