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Sotera Health

209 hedge funds and large institutions have $4.43B invested in Sotera Health in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 45

42% more capital invested

Capital invested by funds: $3.12B → $4.43B (+$1.32B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 204209 (+5)

0.95% more ownership

Funds ownership: 92.84%93.79% (+0.95%)

11% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.3M

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
32
Increased
102
Reduced
45
Closed
27
Calls
$1.15M
Puts
$1.3M
Net Calls
-$148K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$1.04M -$2.6M -177,774 -74%
Prudential Financial
77
Prudential Financial
New Jersey
$1.02M +$161K +11,045 +22%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$978K +$824K +56,417 +2,629%
YCM
79
Yousif Capital Management
Michigan
$954K +$57.1K +3,908 +7%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$914K +$99.7K +6,826 +14%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$893K +$26.3K +1,800 +3%
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$850K +$743K +50,893 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$845K +$175K +12,001 +31%
First Trust Advisors
84
First Trust Advisors
Illinois
$814K +$712K +48,766 New
Comerica Bank
85
Comerica Bank
Texas
$769K +$29.3K +2,005 +5%
FPA
86
First Pacific Advisors
California
$760K
Jane Street
87
Jane Street
New York
$758K -$10.6M -726,215 -94%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$754K
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$724K
NICM
90
Neo Ivy Capital Management
New York
$720K +$630K +43,126 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$708K +$105K +7,200 +20%
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$683K +$168K +11,500 +39%
ASRS
93
Arizona State Retirement System
Arizona
$681K +$17K +1,166 +3%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$659K -$124K -8,498 -18%
SOMRS
95
State of Michigan Retirement System
Michigan
$606K +$92K +6,300 +21%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$600K +$85.2K +5,835 +19%
BHCM
97
Brevan Howard Capital Management
Jersey
$582K +$509K +34,876 New
NMIMC
98
Northwestern Mutual Investment Management Company
Wisconsin
$567K +$89.6K +6,131 +22%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$566K
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K +$89.2K +6,106 +22%

SHC Hedge Fund Activity: Q3 2024 in Review

209 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q3 2024, worth a combined $4.43B — up 42% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHC positions and 27 closed out — a net gain of 5 holders — while 102 added to existing stakes and 45 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $257M. The largest seller was Warburg Pincus, cutting an estimated $219M.

  • 209 institutional investors held Sotera Health (SHC) as of Q3 2024, up from 204 in Q2 2024.
  • Funds reported $4.43B of Sotera Health stock for Q3 2024, up 42% quarter-over-quarter.
  • 32 funds opened new Sotera Health positions in Q3 2024 and 27 closed out, a net change of +5 holders.
  • The largest Sotera Health buyer in Q3 2024 was Darsana Capital Partners, an estimated $257M added.
  • The largest Sotera Health seller in Q3 2024 was Warburg Pincus, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2024.