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Sotera Health

182 hedge funds and large institutions have $4.47B invested in Sotera Health in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $2.07B → $4.47B (+$2.41B)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

6% more funds holding

Funds holding: 172182 (+10)

0.54% more ownership

Funds ownership: 87.94%88.48% (+0.54%)

4% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $12.9M

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
62
Reduced
67
Closed
26
Calls
$12.4M
Puts
$12.9M
Net Calls
-$477K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.89B
GL
2
GTCR LLC
Illinois
$1.26B
BlackRock
3
BlackRock
New York
$175M -$4.91M -294,049 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M +$803K +48,052 +0.5%
Citadel Advisors
5
Citadel Advisors
Florida
$94.9M +$10.1M +605,312 +13%
ACH
6
ArrowMark Colorado Holdings
Colorado
$85.7M +$29.1M +1,739,304 +57%
Millennium Management
7
Millennium Management
New York
$68.4M +$5.56M +332,839 +10%
MC
8
MIG Capital
California
$65.8M -$2.37M -141,653 -4%
Prudential Financial
9
Prudential Financial
New Jersey
$63.4M -$25.5M -1,526,875 -30%
Boston Partners
10
Boston Partners
Massachusetts
$53.3M -$705K -42,219 -1%
State Street
11
State Street
Massachusetts
$49.6M +$2.01M +120,366 +5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$46.9M +$43.5M +2,602,334 +15,018%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$39.9M -$4.49M -268,838 -11%
HRCM
14
Hawk Ridge Capital Management
California
$33M +$30.8M +1,843,514 New
William Blair Investment Management
15
William Blair Investment Management
Illinois
$31.8M +$29.7M +1,775,763 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.4M +$2.47M +148,095 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.5M -$765K -45,792 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$18.4M -$40.6M -2,432,698 -70%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$18M +$16.8M +1,006,366 New
Norges Bank
20
Norges Bank
Norway
$17.7M +$2.02M +120,776 +14%
Charles Schwab
21
Charles Schwab
California
$15.2M +$26.6K +1,594 +0.2%
First Trust Advisors
22
First Trust Advisors
Illinois
$14.4M +$13.4M +803,244 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14M +$3.72M +222,543 +40%
Northern Trust
24
Northern Trust
Illinois
$13.2M +$18.7K +1,122 +0.2%
ICM
25
Irenic Capital Management
New York
$10.7M -$1.78M -106,236 -15%

SHC Hedge Fund Activity: Q1 2023 in Review

182 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q1 2023, worth a combined $4.47B — up 117% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SHC positions and 26 closed out — a net gain of 11 holders — while 62 added to existing stakes and 67 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $43.5M. The largest seller was AQR Capital Management, cutting an estimated $40.6M.

  • 182 institutional investors held Sotera Health (SHC) as of Q1 2023, up from 172 in Q4 2022.
  • Funds reported $4.47B of Sotera Health stock for Q1 2023, up 117% quarter-over-quarter.
  • 37 funds opened new Sotera Health positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest Sotera Health buyer in Q1 2023 was Janus Henderson Group, an estimated $43.5M added.
  • The largest Sotera Health seller in Q1 2023 was AQR Capital Management, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2023.