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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.

New
Increased
Maintained
Reduced
Closed

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: 146147 (+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: 33 (0)

8% less capital invested

Capital invested by funds: $5.82B → $5.36B (-$461M)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
66
Reduced
45
Closed
22
Calls
$2.13M
Puts
$51K
Net Calls
+$2.08M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$2.28B
GL
2
GTCR LLC
Illinois
$1.52B
SP
3
Stockbridge Partners
Massachusetts
$200M -$456K -21,489 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$192M -$386K -18,203 -0.2%
BlackRock
5
BlackRock
New York
$135M +$9.33M +439,762 +8%
Lazard Asset Management
6
Lazard Asset Management
New York
$116M -$7.28M -343,159 -6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$82.2M +$116K +5,467 +0.1%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$64.9M +$49.3M +2,324,435 +347%
Victory Capital Management
9
Victory Capital Management
Texas
$57.5M +$2.95M +138,909 +6%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$57M +$13.1M +617,436 +32%
TCCM
11
Two Creeks Capital Management
New York
$50.9M -$2.27M -107,008 -4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$50.5M -$1.06M -49,902 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.6M +$834K +39,319 +3%
State Street
14
State Street
Massachusetts
$31.1M +$1.67M +78,721 +6%
RP
15
Reinhart Partners
Wisconsin
$30.1M +$2.56M +120,773 +10%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$29.8M -$4.96M -233,796 -15%
Citadel Advisors
17
Citadel Advisors
Florida
$24.3M +$1.25M +58,949 +6%
Boston Partners
18
Boston Partners
Massachusetts
$19.5M -$689K -32,482 -3%
ET
19
Equitable Trust
Tennessee
$18.6M +$4.48M +211,274 +33%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$18.2M -$90.8K -4,281 -0.5%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$17.1M +$16.7M +787,993 New
Charles Schwab
22
Charles Schwab
California
$17M +$443K +20,902 +3%
BCM
23
Bronte Capital Management
Australia
$17M +$8.23M +387,968 +98%
Millennium Management
24
Millennium Management
New York
$16M +$7.57M +357,014 +94%
Holocene Advisors
25
Holocene Advisors
New York
$15.4M -$14.2M -669,076 -48%

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.