SHC icon

Sotera Health
SHC

Overview Fund Activity

179 hedge funds and large institutions have $4.31B invested in Sotera Health in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.62%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
31
Increased
63
Reduced
65
Closed
19
Calls
$7.05M
Puts
$1.23M
Net Calls
+$5.82M
Net Calls Change
+$4.51M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$175M
2
ICM
2
Irenic Capital Management
New York
$37.6M
3
ECM
3
ExodusPoint Capital Management
New York
$16.4M
4
TCM
4
Tyro Capital Management
Florida
$15.8M
5
MC
5
MIG Capital
California
$70.3M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$75.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.96M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$526K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$187K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$398K 23,591 -118,169 -83%
AIP
102
Ameritas Investment Partners
Nebraska
$374K 22,184 – –
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$371K 22,007 +70 +0.3%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K 21,827 +1,796 +9%
EI
105
Ethic Inc
New York
$351K 20,809 -12,348 -37%
BCM
106
Bayesian Capital Management
New York
$344K 20,420 +20,420 New
NMERB
107
New Mexico Educational Retirement Board
New Mexico
$340K 20,200 – –
YIH
108
Y-Intercept (HK)
Hong Kong
$325K 19,284 +19,284 New
X
109
Xponance
Pennsylvania
$324K 19,210 -187 -1%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$318K 18,897 -66,751 -78%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$302K 17,909 -2,553 -12%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$290K 17,197 -11,667 -40%
DA
113
Duality Advisers
Florida
$280K 16,589 +269 +2%
American Century Companies
114
American Century Companies
Missouri
$277K 16,453 – –
Bank of America
115
Bank of America
North Carolina
$256K 15,190 -14,816 -49%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$250K 14,864 +6,580 +79%
AIM
117
Aigen Investment Management
New York
$243K 14,397 +14,397 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$227K 13,500 -481 -3%
GAM
119
Gotham Asset Management
New York
$216K 12,841 -1,808 -12%
BC
120
Bridgefront Capital
Texas
$210K 12,478 +12,478 New
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$208K 12,319 +12,319 New
SSA
122
Sierra Summit Advisors
Nevada
$194K 11,495 +11,495 New
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$190K 11,256 – –
SOADOR
124
State of Alaska Department of Revenue
Alaska
$188K 11,190 -565 -5%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$187K 11,126 -434,716 -98%
3 4
5
6 7