Sotera Health
209 hedge funds and large institutions have $4.43B invested in Sotera Health in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 27 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 45
42% more capital invested
Capital invested by funds: $3.12B → $4.43B (+$1.32B)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
2% more funds holding
Funds holding: 204 → 209 (+5)
0.95% more ownership
Funds ownership: 92.84% → 93.79% (+0.95%)
11% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$257M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$48.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
| 4 |
BlackRock
New York
|
+$31.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$219M |
| 2 |
GL
GTCR LLC
Chicago,
Illinois
|
-$146M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$26.6M |
| 4 |
Millennium Management
New York
|
-$23.7M |
| 5 |
NM
Newtyn Management
New York
|
-$11.3M |
SHC Hedge Fund Activity: Q3 2024 in Review
209 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q3 2024, worth a combined $4.43B — up 42% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SHC positions and 27 closed out — a net gain of 5 holders — while 102 added to existing stakes and 45 trimmed.
The largest buyer was Darsana Capital Partners, adding an estimated $257M. The largest seller was Warburg Pincus, cutting an estimated $219M.
- 209 institutional investors held Sotera Health (SHC) as of Q3 2024, up from 204 in Q2 2024.
- Funds reported $4.43B of Sotera Health stock for Q3 2024, up 42% quarter-over-quarter.
- 32 funds opened new Sotera Health positions in Q3 2024 and 27 closed out, a net change of +5 holders.
- The largest Sotera Health buyer in Q3 2024 was Darsana Capital Partners, an estimated $257M added.
- The largest Sotera Health seller in Q3 2024 was Warburg Pincus, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2024.