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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 177184 (+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)

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
63
Reduced
53
Closed
40
Calls
$957K
Puts
$117K
Net Calls
+$840K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$719M
GL
2
GTCR LLC
Illinois
$479M
BlackRock
3
BlackRock
New York
$63.8M -$30M -1,803,438 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.7M -$488K -29,316 -0.3%
Citadel Advisors
5
Citadel Advisors
Florida
$29.5M +$54M +3,245,382 +299%
Millennium Management
6
Millennium Management
New York
$21.8M +$41.4M +2,489,437 +353%
Boston Partners
7
Boston Partners
Massachusetts
$21M +$36.6M +2,203,400 +243%
ACH
8
ArrowMark Colorado Holdings
Colorado
$19M -$18.6M -1,120,849 -29%
State Street
9
State Street
Massachusetts
$17.5M +$736K +44,230 +2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$17.2M -$112K -6,710 -0.3%
MC
11
MIG Capital
California
$13M +$31.7M +1,906,023 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$25.2M +1,513,564 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.1M +$246K +14,782 +1%
RP
14
Reinhart Partners
Wisconsin
$9.45M -$74.5K -4,481 -0.3%
CSS
15
Cubist Systematic Strategies
Connecticut
$9.4M +$22.3M +1,341,526 +3,595%
Morgan Stanley
16
Morgan Stanley
New York
$8.9M +$4.04M +243,093 +23%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$8.12M -$3.83K -230 -0%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.42M +$18.1M +1,088,273 New
Goldman Sachs
19
Goldman Sachs
New York
$6.31M +$13.2M +791,794 +595%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.19M +$428K +25,752 +3%
SP
21
Stockbridge Partners
Massachusetts
$6.09M -$108M -6,472,250 -88%
Marshall Wace
22
Marshall Wace
United Kingdom
$5.76M +$14.1M +845,356 New
BCM
23
Bronte Capital Management
Australia
$5.62M +$2.2M +132,458 +19%
Charles Schwab
24
Charles Schwab
California
$5.51M +$512K +30,817 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5.06M +$2.08M +125,112 +20%

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.