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Sotera Health

169 hedge funds and large institutions have $3.79B invested in Sotera Health in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $955K

0.51% more ownership

Funds ownership: 88.99%89.5% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 177169 (-8)

20% less capital invested

Capital invested by funds: $4.73B → $3.79B (-$944M)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

32% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 74

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
2.68%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
50
Reduced
74
Closed
26
Calls
$2.26M
Puts
$955K
Net Calls
+$1.31M
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.58B
GL
2
GTCR LLC
Illinois
$1.05B
BlackRock
3
BlackRock
New York
$143M -$59K -3,495 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M -$144K -8,548 -0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$131M +$45.6M +2,700,096 +45%
ACH
6
ArrowMark Colorado Holdings
Colorado
$87.7M +$13M +767,966 +15%
MC
7
MIG Capital
California
$51.6M -$3.63M -215,016 -6%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$48.8M +$45.5M +2,694,747 +476%
HRCM
9
Hawk Ridge Capital Management
California
$42.4M +$10.1M +600,600 +27%
State Street
10
State Street
Massachusetts
$40.6M -$192K -11,398 -0.4%
Millennium Management
11
Millennium Management
New York
$36.2M +$9.68M +573,816 +31%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$31.7M +$2.61M +154,670 +8%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$31.3M -$10.4M -613,639 -23%
PCP
14
P2 Capital Partners
New York
$27.7M +$11.8M +700,000 +61%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.3M +$582K +34,473 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.4M +$6.73M +398,766 +32%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$17.9M +$2.41M +143,112 +14%
ICM
18
Irenic Capital Management
New York
$16.5M +$6.33M +375,326 +52%
Norges Bank
19
Norges Bank
Norway
$15.7M +$962K +57,045 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15M -$263K -15,563 -2%
UI
21
Untitled Investments
New York
$14.4M +$4.61M +273,520 +40%
Charles Schwab
22
Charles Schwab
California
$13.2M +$509K +30,197 +4%
KA
23
Kerrisdale Advisers
Florida
$11.1M +$1.77M +104,869 +16%
Northern Trust
24
Northern Trust
Illinois
$10.6M -$154K -9,146 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$10.6M -$53.4M -3,162,928 -82%

SHC Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q3 2023, worth a combined $3.79B — down 20% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SHC and 19 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 50 added.

The largest buyer was Janus Henderson Group, adding an estimated $45.6M. The largest seller was Citadel Advisors, cutting an estimated $53.4M.

  • 169 institutional investors held Sotera Health (SHC) as of Q3 2023, down from 177 in Q2 2023.
  • Funds reported $3.79B of Sotera Health stock for Q3 2023, down 20% quarter-over-quarter.
  • 19 funds opened new Sotera Health positions in Q3 2023 and 26 closed out, a net change of -7 holders.
  • The largest Sotera Health buyer in Q3 2023 was Janus Henderson Group, an estimated $45.6M added.
  • The largest Sotera Health seller in Q3 2023 was Citadel Advisors, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2023.