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Sotera Health
SHC

172 hedge funds and large institutions have $2.07B invested in Sotera Health in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $381K

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

23% more capital invested

Capital invested by funds: $1.69B → $2.07B (+$381M)

0.52% more ownership

Funds ownership: 87.42% → 87.94% (+0.52%)

7% less funds holding

Funds holding: 184 → 172 (-12)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

Holders
172
Holders Change
-12
Holders Change %
-6.52%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
36
Increased
67
Reduced
49
Closed
47
Calls
$2.45M
Puts
$381K
Net Calls
+$2.07M
Net Calls Change
+$1.23M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$33M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$20.8M
3
MC
MIG Capital
California
+$14.2M
4
BlackRock
BlackRock
New York
+$5.32M
5
RP
Repertoire Partners
New York
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$10.3M
2
CSS
Cubist Systematic Strategies
Connecticut
-$10.1M
3
RP
Reinhart Partners
Wisconsin
-$9.45M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.75M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K +$38.5K +5,161 +13%
VI
77
Versor Investments
New York
$368K -$581K -77,800 -64%
Treasurer of the State of North Carolina
78
Treasurer of the State of North Carolina
North Carolina
$357K +$4.11K +550 +1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$341K -$5.39K -722 -2%
JF
80
Jump Financial
Illinois
$337K -$1.67M -224,013 -85%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$333K – – –
SEI Investments
82
SEI Investments
Pennsylvania
$330K +$6.35K +851 +2%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$327K -$365K -48,929 -56%
VPIM
84
Vanguard Personalized Indexing Management
California
$314K +$282K +37,744 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$314K +$169K +22,679 +151%
WG
86
Winton Group
United Kingdom
$306K +$16K +2,144 +6%
VBA
87
Van Berkom & Associates
Quebec, Canada
$254K +$328 +44 +0.1%
CC
88
Cipher Capital
New York
$247K +$138K +18,473 +164%
Citigroup
89
Citigroup
New York
$245K +$530 +71 +0.2%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$242K – – –
ASRS
91
Arizona State Retirement System
Arizona
$233K +$7.77K +1,041 +4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$228K +$14.3K +1,911 +8%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$221K -$24.2K -3,244 -11%
Barclays
94
Barclays
United Kingdom
$220K +$24.6K +3,297 +14%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$220K +$746 +100 +0.4%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$219K +$702 +94 +0.4%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$213K +$34.4K +4,614 +22%
SOMRS
98
State of Michigan Retirement System
Michigan
$209K +$746 +100 +0.4%
Amundi
99
Amundi
France
$205K +$86.9K +11,642 New
X
100
Xponance
Pennsylvania
$197K +$15.7K +2,108 +10%
2 3
4
5 6

SHC Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q4 2022, worth a combined $2.07B — up 23% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SHC and 36 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 67 added.

The largest buyer was Prudential Financial, adding an estimated $33M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $10.3M sold.

  • 172 institutional investors held Sotera Health (SHC) as of Q4 2022, down from 184 in Q3 2022.
  • Funds reported $2.07B of Sotera Health stock for Q4 2022, up 23% quarter-over-quarter.
  • 36 funds opened new Sotera Health positions in Q4 2022 and 47 closed out, a net change of -11 holders.
  • The largest Sotera Health buyer in Q4 2022 was Prudential Financial, an estimated $33M added.
  • The largest Sotera Health seller in Q4 2022 was Qube Research & Technologies (QRT), an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.