Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
382 hedge funds and large institutions have $6.64B invested in Stericycle Inc in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 23 closing their positions.
183% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 23
140% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $7.23M
20% more capital invested
Capital invested by funds: $5.51B → $6.64B (+$1.12B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
9% more funds holding
Funds holding: 351 → 382 (+31)
24% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$39.4M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$27.8M |
| 4 |
SIM
Sadoff Investment Management
Milwaukee,
Wisconsin
|
+$20.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$62.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$56.1M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$50.7M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$46.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.7M |
SRCL Hedge Fund Activity: Q4 2019 in Review
382 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2019, worth a combined $6.64B — up 20% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SRCL positions and 23 closed out — a net gain of 42 holders — while 106 added to existing stakes and 139 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $60.2M. The largest seller was UBS AM, cutting an estimated $62.8M.
- 382 institutional investors held Stericycle Inc (SRCL) as of Q4 2019, up from 351 in Q3 2019.
- Funds reported $6.64B of Stericycle Inc stock for Q4 2019, up 20% quarter-over-quarter.
- 65 funds opened new Stericycle Inc positions in Q4 2019 and 23 closed out, a net change of +42 holders.
- The largest Stericycle Inc buyer in Q4 2019 was AllianceBernstein, an estimated $60.2M added.
- The largest Stericycle Inc seller in Q4 2019 was UBS AM, an estimated $62.8M sold.
Based on aggregated 13F filings for Q4 2019.