Sotera Health
134 hedge funds and large institutions have $5.95B invested in Sotera Health in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 37 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
2% more funds holding
Funds holding: 132 → 134 (+2)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0.83% less ownership
Funds ownership: 87.62% → 86.79% (-0.83%)
4% less capital invested
Capital invested by funds: $6.19B → $5.95B (-$239M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$49.3M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$35.3M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$25.5M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$57.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.7M |
| 4 |
Millennium Management
New York
|
-$30.5M |
| 5 |
DM
Deerfield Management
New York
|
-$27.7M |
SHC Hedge Fund Activity: Q2 2021 in Review
134 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q2 2021, worth a combined $5.95B — down 3.9% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SHC positions and 37 closed out — a net gain of 2 holders — while 49 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.
- 134 institutional investors held Sotera Health (SHC) as of Q2 2021, up from 132 in Q1 2021.
- Funds reported $5.95B of Sotera Health stock for Q2 2021, down 3.9% quarter-over-quarter.
- 39 funds opened new Sotera Health positions in Q2 2021 and 37 closed out, a net change of +2 holders.
- 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.