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Sotera Health
SHC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
61
Reduced
42
Closed
20
Calls
$7.55M
Puts
$236K
Net Calls
+$7.31M
Net Calls Change
-$540K

Top Buyers

Rank Fund Capital Flow
1
TCCM
Two Creeks Capital Management
New York
+$51.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$47.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$19.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$119M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$17.8M
3
SP
Stockbridge Partners
Massachusetts
-$16.8M
4
Holocene Advisors
Holocene Advisors
New York
-$15.4M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.17M -$17.8M -741,826 -94%
TAM
77
Tocqueville Asset Management
New York
$1.16M +$321K +13,420 +38%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.06M -$1.83M -76,518 -63%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$1.03M +$1.04M +43,600 New
CIC
80
Cornercap Investment Counsel
Georgia
$1.02M -$73.7K -3,082 -7%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$978K +$5.34K +223 +0.5%
RC
82
Renaissance Capital
Connecticut
$954K -$170K -7,099 -15%
PCM
83
Prelude Capital Management
New York
$934K -$1.14M -47,729 -55%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$928K – – –
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$903K – – –
JGCM
86
Joseph Group Capital Management
Ohio
$897K +$912K +38,102 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$863K +$655K +27,372 +295%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$860K +$371K +15,492 +74%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$849K +$5.74K +240 +0.7%
BC
90
Beaconlight Capital
New York
$755K -$1.31M -54,778 -63%
SEI Investments
91
SEI Investments
Pennsylvania
$656K +$262K +10,954 +65%
Truist Financial
92
Truist Financial
North Carolina
$547K +$1.58K +66 +0.3%
ITFISA
93
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$547K +$168K +7,000 +42%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$539K -$28.7K -1,200 -5%
ASRS
95
Arizona State Retirement System
Arizona
$538K -$6.49K -271 -1%
AB
96
Amalgamated Bank
New York
$495K +$73.3K +3,062 +17%
UBS Group
97
UBS Group
Switzerland
$451K -$2.85K -119 -0.6%
Citigroup
98
Citigroup
New York
$445K +$188K +7,846 +71%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$444K +$35.2K +1,469 +8%
Prudential Financial
100
Prudential Financial
New Jersey
$436K +$443K +18,500 New
2 3
4
5 6

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.