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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
WP
1
Warburg Pincus
New York
$2.55B
GL
2
GTCR LLC
Illinois
$1.7B
BlackRock
3
BlackRock
New York
$245M +$10M +406,881 +4%
SP
4
Stockbridge Partners
Massachusetts
$228M +$35.3M +1,435,138 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M +$51.8M +2,104,850 +33%
Lazard Asset Management
6
Lazard Asset Management
New York
$146M +$6.72M +273,239 +5%
ACH
7
ArrowMark Colorado Holdings
Colorado
$68.4M +$7.95M +322,934 +13%
Holocene Advisors
8
Holocene Advisors
New York
$63.6M +$1.67M +67,693 +3%
VNIM
9
Vaughan Nelson Investment Management
Texas
$48.5M +$49.3M +2,001,995 New
APM
10
Avidity Partners Management
Texas
$46.3M +$18.4M +749,000 +65%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$43.3M -$7.56M -307,372 -15%
BM
12
Bridger Management
New York
$36.5M -$1.31M -53,374 -3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$36.2M -$15.1M -615,588 -29%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$29.3M -$7.81M -317,270 -21%
KCM
15
Kornitzer Capital Management
Kansas
$27.6M
State Street
16
State Street
Massachusetts
$26.1M +$11.1M +452,501 +73%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.6M +$462K +18,765 +2%
RP
18
Reinhart Partners
Wisconsin
$25.1M +$25.5M +1,035,428 New
SSA
19
Schonfeld Strategic Advisors
New York
$23.1M +$18.1M +733,898 +334%
EAM
20
Eventide Asset Management
Massachusetts
$21.1M
ET
21
Equitable Trust
Tennessee
$19.7M +$6.03M +245,001 +43%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$18.1M +$6.5M +263,957 +55%
Boston Partners
23
Boston Partners
Massachusetts
$17.6M +$3.46M +140,478 +24%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$14.2M +$14.4M +584,450 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14M -$16.5M -672,372 -54%

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.