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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
CSS
101
Cubist Systematic Strategies
Connecticut
$196K -$10.1M -1,355,374 -98%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$187K +$168K +22,497 New
Victory Capital Management
103
Victory Capital Management
Texas
$180K +$9.31K +1,247 +6%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$180K +$161K +21,627 New
NC
105
NinePointTwo Capital
California
$180K – – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$172K -$1.51M -202,447 -91%
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$160K +$143K +19,150 New
FCBT
108
First Citizens Bank & Trust
North Carolina
$154K +$138K +18,527 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$150K -$26.6K -3,562 -17%
PI
110
PEAK6 Investments
Illinois
$149K +$134K +17,942 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$145K -$8.75M -1,172,682 -99%
LCM
112
Landscape Capital Management
New Jersey
$144K +$129K +17,292 New
Simplex Trading
113
Simplex Trading
Illinois
$136K +$105K +14,110 +612%
SOW
114
State of Wyoming
Wyoming
$133K +$79.2K +10,608 +196%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$133K -$207K -27,700 -63%
GAM
116
Gotham Asset Management
New York
$131K +$117K +15,681 New
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$130K – – –
CHAM
118
Clear Harbor Asset Management
Connecticut
$129K -$138K -18,500 -54%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$125K – – –
Squarepoint
120
Squarepoint
New York
$124K -$1.58M -211,859 -93%
PA
121
Profund Advisors
Maryland
$123K +$4.34K +581 +4%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$119K – – –
BCM
123
Bayesian Capital Management
New York
$113K +$102K +13,606 New
CC
124
Corton Capital
Ontario, Canada
$113K +$101K +13,579 New
DU
125
Delphia (USA)
Ontario, Canada
$104K +$93.1K +12,475 New
3 4
5
6 7

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.