Sotera Health
147 hedge funds and large institutions have $5.36B invested in Sotera Health in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 22 closing their positions.
4,075% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $51K
47% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 45
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 146 → 147 (+1)
0.06% more ownership
Funds ownership: 87.33% → 87.39% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $5.82B → $5.36B (-$461M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$49.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$16.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.1M |
| 4 |
BlackRock
New York
|
+$9.33M |
| 5 |
BCM
Bronte Capital Management
Bondi Junction,
Australia
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$69.7M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$15.5M |
| 3 |
Holocene Advisors
New York
|
-$14.2M |
| 4 |
BM
Bridger Management
New York
|
-$13M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.9M |
SHC Hedge Fund Activity: Q1 2022 in Review
147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q1 2022, worth a combined $5.36B — down 7.9% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SHC positions and 22 closed out — a net gain of 1 holder — while 66 added to existing stakes and 45 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $49.3M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $69.7M sold.
- 147 institutional investors held Sotera Health (SHC) as of Q1 2022, up from 146 in Q4 2021.
- Funds reported $5.36B of Sotera Health stock for Q1 2022, down 7.9% quarter-over-quarter.
- 23 funds opened new Sotera Health positions in Q1 2022 and 22 closed out, a net change of +1 holder.
- The largest Sotera Health buyer in Q1 2022 was Point72 Asset Management, an estimated $49.3M added.
- The largest Sotera Health seller in Q1 2022 was Avidity Partners Management, an estimated $69.7M sold.
Based on aggregated 13F filings for Q1 2022.