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Sotera Health

146 hedge funds and large institutions have $5.82B invested in Sotera Health in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,097% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $236K

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 140146 (+6)

0.76% more ownership

Funds ownership: 86.57%87.33% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $6.4B → $5.82B (-$579M)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
61
Reduced
42
Closed
20
Calls
$7.55M
Puts
$236K
Net Calls
+$7.31M
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$2.48B
GL
2
GTCR LLC
Illinois
$1.66B
SP
3
Stockbridge Partners
Massachusetts
$217M -$16.8M -702,558 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$209M +$1.98M +82,877 +0.9%
BlackRock
5
BlackRock
New York
$137M -$119M -4,978,725 -46%
Lazard Asset Management
6
Lazard Asset Management
New York
$134M -$8.32M -347,774 -6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$89.2M +$19.5M +815,202 +27%
APM
8
Avidity Partners Management
Texas
$69.7M +$13.9M +582,000 +24%
Victory Capital Management
9
Victory Capital Management
Texas
$59.2M +$47.4M +1,980,563 +371%
TCCM
10
Two Creeks Capital Management
New York
$57.9M +$51.9M +2,168,163 +748%
VNIM
11
Vaughan Nelson Investment Management
Texas
$56.1M +$4.77M +199,525 +9%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$46.2M +$26.9M +1,124,162 +135%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$37.9M -$2.16M -90,370 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$33.4M +$1.06M +44,492 +3%
Holocene Advisors
15
Holocene Advisors
New York
$32.5M -$15.4M -645,310 -32%
State Street
16
State Street
Massachusetts
$31.9M +$3.76M +156,954 +13%
RP
17
Reinhart Partners
Wisconsin
$29.9M -$369K -15,401 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$25M +$25.4M +1,062,736 New
Boston Partners
19
Boston Partners
Massachusetts
$21.9M -$669K -27,961 -3%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$19.9M +$3.45M +144,131 +21%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$19M +$3.92M +163,986 +25%
Charles Schwab
22
Charles Schwab
California
$18M +$391K +16,361 +2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$15.8M +$16M +669,660 New
ET
24
Equitable Trust
Tennessee
$15.3M -$2.77M -115,579 -15%
MF
25
Magnetar Financial
Illinois
$14.1M +$3.84M +160,309 +37%

SHC Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q4 2021, worth a combined $5.82B — down 9.1% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SHC positions and 20 closed out — a net gain of 8 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Two Creeks Capital Management, adding an estimated $51.9M. The largest seller was BlackRock, cutting an estimated $119M.

  • 146 institutional investors held Sotera Health (SHC) as of Q4 2021, up from 140 in Q3 2021.
  • Funds reported $5.82B of Sotera Health stock for Q4 2021, down 9.1% quarter-over-quarter.
  • 28 funds opened new Sotera Health positions in Q4 2021 and 20 closed out, a net change of +8 holders.
  • The largest Sotera Health buyer in Q4 2021 was Two Creeks Capital Management, an estimated $51.9M added.
  • The largest Sotera Health seller in Q4 2021 was BlackRock, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2021.