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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
Walleye Trading
101
Walleye Trading
New York
$320K +$325K +13,200 New
PA
102
Profund Advisors
Maryland
$303K +$309K +12,552 New
QSS
103
Quantitative Systematic Strategies
Florida
$295K -$271K -11,030 -47%
CCP
104
Corient Capital Partners
California
$290K +$295K +11,985 New
RHBC
105
R.H. Bluestein & Co
Michigan
$267K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$267K +$271K +11,027 New
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$262K +$266K +10,825 New
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$252K +$26.2K +1,066 +11%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$249K
X
110
Xponance
Pennsylvania
$217K +$221K +8,967 New
Principal Financial Group
111
Principal Financial Group
Iowa
$207K +$210K +8,532 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$174K +$177K +7,183 New
FMT
113
First Mercantile Trust
Tennessee
$139K +$141K +5,736 New
SG Americas Securities
114
SG Americas Securities
New York
$113K +$115K +4,669 New
UBS Group
115
UBS Group
Switzerland
$83K -$181K -7,366 -68%
SOW
116
State of Wyoming
Wyoming
$70K +$71.5K +2,907 New
CSS
117
Cubist Systematic Strategies
Connecticut
$36K -$2.96M -120,311 -99%
AA
118
Ancora Advisors
Ohio
$24K
EBA
119
Eagle Bay Advisors
New York
$16K +$15.5K +631 New
TRCT
120
Tower Research Capital (TRC)
New York
$12K -$615K -24,982 -98%
MF
121
Magnetar Financial
Illinois
$9.79K -$508K -20,635 -5%
EWA
122
Evolution Wealth Advisors
Florida
$8K
SSB
123
Sandy Spring Bank
Maryland
$7K +$7.36K +299 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$6.78K +$6.89M +279,889 New
DFCM
125
Dark Forest Capital Management
Puerto Rico
$6K +$6.57K +267 New

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.