Sotera Health
204 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, 73 increasing their positions, 63 reducing their positions, and 31 closing their positions.
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
16% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 63
4% more funds holding
Funds holding: 196 → 204 (+8)
0.21% more ownership
Funds ownership: 92.63% → 92.84% (+0.21%)
1% less capital invested
Capital invested by funds: $3.15B → $3.12B (-$30.9M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
28% less call options, than puts
Call options by funds: $296K | Put options by funds: $413K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$28M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$26.6M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12M |
| 4 |
MC
MIG Capital
Newport Beach,
California
|
+$11.7M |
| 5 |
NM
Newtyn Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$31.4M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$22.6M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$12M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.55M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.71M |
SHC Hedge Fund Activity: Q2 2024 in Review
204 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q2 2024, worth a combined $3.12B — down 0.98% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SHC positions and 31 closed out — a net gain of 9 holders — while 73 added to existing stakes and 63 trimmed.
The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $28M. The largest seller was P2 Capital Partners, cutting an estimated $31.4M.
- 204 institutional investors held Sotera Health (SHC) as of Q2 2024, up from 196 in Q1 2024.
- Funds reported $3.12B of Sotera Health stock for Q2 2024, down 0.98% quarter-over-quarter.
- 40 funds opened new Sotera Health positions in Q2 2024 and 31 closed out, a net change of +9 holders.
- The largest Sotera Health buyer in Q2 2024 was Darsana Capital Partners, an estimated $28M added.
- The largest Sotera Health seller in Q2 2024 was P2 Capital Partners, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2024.