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Sotera Health
SHC

Overview Fund Activity

176 hedge funds and large institutions have $4.73B invested in Sotera Health in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
62
Reduced
68
Closed
27
Calls
$8.01M
Puts
$7.48M
Net Calls
+$531K
Net Calls Change
+$1.01M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$114M
2
PCP
2
P2 Capital Partners
New York
$21.7M
3
UI
3
Untitled Investments
New York
$12.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$27.5M
5
KA
5
Kerrisdale Advisers
Florida
$12M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$8.97M
2
Millennium Management
2
Millennium Management
New York
$34.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$24.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.99B 105,417,315 – –
GL
2
GTCR LLC
Illinois
$1.32B 70,278,209 – –
BlackRock
3
BlackRock
New York
$180M 9,572,066 -199,797 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$179M 9,521,608 -1,025 -0%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$114M 6,040,308 +3,420,646 +131%
ACH
6
ArrowMark Colorado Holdings
Colorado
$95.8M 5,085,551 +297,775 +6%
Citadel Advisors
7
Citadel Advisors
Florida
$72.9M 3,867,529 -1,432,948 -27%
MC
8
MIG Capital
California
$68.9M 3,656,473 -15,935 -0.4%
State Street
9
State Street
Massachusetts
$51.3M 2,721,185 -46,219 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$50.9M 2,703,543 +477,346 +21%
HRCM
11
Hawk Ridge Capital Management
California
$42M 2,230,014 +386,500 +21%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$37M 1,961,646 +185,883 +10%
Millennium Management
13
Millennium Management
New York
$34.7M 1,842,077 -1,974,373 -52%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.4M 1,717,983 +79,033 +5%
First Trust Advisors
15
First Trust Advisors
Illinois
$27.5M 1,459,006 +655,762 +82%
Boston Partners
16
Boston Partners
Massachusetts
$24.3M 1,298,879 -1,713,956 -57%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23.2M 1,230,323 +446,046 +57%
PCP
18
P2 Capital Partners
New York
$21.7M 1,150,000 +1,150,000 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$19.8M 1,049,163 +42,797 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.1M 1,014,964 -15,789 -2%
Norges Bank
21
Norges Bank
Norway
$18.7M 993,423 +6,216 +0.6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$17.9M 946,267 +468,000 +98%
Charles Schwab
23
Charles Schwab
California
$16M 851,722 +1,756 +0.2%
ICM
24
Irenic Capital Management
New York
$13.6M 723,830 +127,880 +21%
Northern Trust
25
Northern Trust
Illinois
$13.5M 717,253 -20,528 -3%
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