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Sotera Health

140 hedge funds and large institutions have $6.4B invested in Sotera Health in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,443% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $228K

123% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 30

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

8% more capital invested

Capital invested by funds: $5.93B → $6.4B (+$466M)

5% more funds holding

Funds holding: 133140 (+7)

0.21% less ownership

Funds ownership: 86.78%86.57% (-0.21%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
32
Increased
67
Reduced
30
Closed
25
Calls
$8.08M
Puts
$228K
Net Calls
+$7.85M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$2.76B
GL
2
GTCR LLC
Illinois
$1.84B
BlackRock
3
BlackRock
New York
$282M +$16.1M +664,248 +7%
SP
4
Stockbridge Partners
Massachusetts
$260M +$12.9M +532,903 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$230M +$7.67M +316,833 +4%
Lazard Asset Management
6
Lazard Asset Management
New York
$158M +$32.3K +1,336 +0%
ACH
7
ArrowMark Colorado Holdings
Colorado
$77.7M +$3.65M +150,724 +5%
APM
8
Avidity Partners Management
Texas
$62.2M +$11.3M +468,000 +25%
VNIM
9
Vaughan Nelson Investment Management
Texas
$57M +$4.33M +179,146 +9%
Holocene Advisors
10
Holocene Advisors
New York
$53M -$14.5M -597,667 -23%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$44.4M -$2.1M -86,690 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.9M +$7.74M +319,929 +30%
RP
13
Reinhart Partners
Wisconsin
$33.6M +$6.03M +249,043 +24%
State Street
14
State Street
Massachusetts
$31.4M +$2.99M +123,627 +11%
BM
15
Bridger Management
New York
$29.1M -$9.5M -392,628 -26%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$27.4M -$3.88M -160,200 -13%
Boston Partners
17
Boston Partners
Massachusetts
$25.1M +$5.6M +231,540 +32%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$21.9M +$20.2M +835,784 New
VOYA Investment Management
19
VOYA Investment Management
Georgia
$20.7M +$1.06M +44,016 +6%
ET
20
Equitable Trust
Tennessee
$20M -$1.14M -46,981 -6%
Charles Schwab
21
Charles Schwab
California
$19.6M +$5.53M +228,377 +44%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$18.3M +$2.82M +116,437 +20%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$16.9M +$8.51M +351,914 +120%
Northern Trust
24
Northern Trust
Illinois
$14.8M +$826K +34,137 +6%
Victory Capital Management
25
Victory Capital Management
Texas
$14M +$8.12M +335,475 +169%

SHC Hedge Fund Activity: Q3 2021 in Review

140 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q3 2021, worth a combined $6.4B — up 7.9% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHC positions and 25 closed out — a net gain of 7 holders — while 67 added to existing stakes and 30 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $20.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $36.2M sold.

  • 140 institutional investors held Sotera Health (SHC) as of Q3 2021, up from 133 in Q2 2021.
  • Funds reported $6.4B of Sotera Health stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 32 funds opened new Sotera Health positions in Q3 2021 and 25 closed out, a net change of +7 holders.
  • The largest Sotera Health buyer in Q3 2021 was Schroder Investment Management Group, an estimated $20.2M added.
  • The largest Sotera Health seller in Q3 2021 was Balyasny Asset Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2021.