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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.

New
Increased
Maintained
Reduced
Closed
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 %
MIM
76
MetLife Investment Management
New Jersey
$779K -$74.7K -6,297 -9%
AB
77
Amalgamated Bank
New York
$753K -$61.4K -5,173 -8%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$737K +$30.6K +2,574 +4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$672K -$515K -43,374 -43%
BIP
80
Brandes Investment Partners
California
$670K +$503K +42,367 +301%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$649K -$7.57K -637 -1%
YCM
82
Yousif Capital Management
Michigan
$632K -$49.7K -4,184 -7%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$614K – – –
Prudential Financial
84
Prudential Financial
New Jersey
$591K – – –
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$569K +$569K +47,960 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$568K +$5.97K +503 +1%
FPA
87
First Pacific Advisors
California
$540K +$540K +45,480 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$536K +$132K +11,085 +33%
Comerica Bank
89
Comerica Bank
Texas
$523K -$48.8K -4,113 -9%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$515K – – –
CC
91
Centiva Capital
New York
$483K +$483K +40,670 New
ASRS
92
Arizona State Retirement System
Arizona
$470K +$147K +12,404 +46%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$458K +$458K +38,581 New
CCIA
94
Campbell & Co Investment Adviser
Maryland
$423K +$250K +21,020 +144%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$418K -$7.12K -600 -2%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$403K – – –
Marshall Wace
97
Marshall Wace
United Kingdom
$388K +$94.4K +7,955 +32%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$357K -$12.7K -1,069 -3%
SOMRS
99
State of Michigan Retirement System
Michigan
$356K -$5.94K -500 -2%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$349K +$62.9K +5,300 +22%
2 3
4
5 6