Sotera Health
184 hedge funds and large institutions have $1.69B invested in Sotera Health in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 40 closing their positions.
718% more call options, than puts
Call options by funds: $957K | Put options by funds: $117K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
4% more funds holding
Funds holding: 177 → 184 (+7)
0.82% less ownership
Funds ownership: 88.24% → 87.42% (-0.82%)
66% less capital invested
Capital invested by funds: $4.89B → $1.69B (-$3.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54M |
| 2 |
Millennium Management
New York
|
+$41.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$36.6M |
| 4 |
MC
MIG Capital
Newport Beach,
California
|
+$31.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$108M |
| 2 |
Lazard Asset Management
New York
|
-$77.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$40M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$37.4M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
-$36.5M |
SHC Hedge Fund Activity: Q3 2022 in Review
184 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q3 2022, worth a combined $1.69B — down 66% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SHC positions and 40 closed out — a net gain of 8 holders — while 63 added to existing stakes and 53 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $54M. The largest seller was Stockbridge Partners, cutting an estimated $108M.
- 184 institutional investors held Sotera Health (SHC) as of Q3 2022, up from 177 in Q2 2022.
- Funds reported $1.69B of Sotera Health stock for Q3 2022, down 66% quarter-over-quarter.
- 48 funds opened new Sotera Health positions in Q3 2022 and 40 closed out, a net change of +8 holders.
- The largest Sotera Health buyer in Q3 2022 was Citadel Advisors, an estimated $54M added.
- The largest Sotera Health seller in Q3 2022 was Stockbridge Partners, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2022.