Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
356 hedge funds and large institutions have $5.94B invested in Stericycle Inc in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 157 reducing their positions, and 33 closing their positions.
409% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $6.34M
9% more capital invested
Capital invested by funds: $5.44B → $5.94B (+$502M)
1% less funds holding
Funds holding: 361 → 356 (-5)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
42% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$20.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$15.9M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$15.4M |
| 4 |
Lazard Asset Management
New York
|
+$8.92M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$41.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$22.3M |
| 4 |
Goldman Sachs
New York
|
-$20M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
376
Cetera Advisor Networks
El Segundo,
California
| – | -$32K | -566 | Closed |
|
|
SF
377
Synovus Financial
Columbus,
Georgia
| – | -$17K | -296 | Closed |
|
|
PAG
378
Private Advisor Group
Morristown,
New Jersey
| – | -$8K | -150 | Closed |
|
|
MCM
379
Manchester Capital Management
Manchester,
Vermont
| – | -$8K | -137 | Closed |
|
|
OPS
380
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$7K | -124 | Closed |
|
|
VRM
381
Vectors Research Management
New York
| – | -$6K | -100 | Closed |
|
|
WR
382
Watson Rebecca
| – | -$6K | -100 | Closed |
|
|
SWM
383
Selective Wealth Management
Forest,
Virginia
| – | -$3K | -55 | Closed |
|
|
CFG
384
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -36 | Closed |
|
|
TFA
385
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
386
Fidelity International
Hamilton,
Bermuda
| – | +$123 | +2 | +50% |
|
SRCL Hedge Fund Activity: Q3 2020 in Review
356 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2020, worth a combined $5.94B — up 9.2% from $5.44B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SRCL and 28 opened new positions — a net loss of 5 holders — while 157 trimmed existing stakes and 91 added.
The largest buyer was Bernzott Capital Advisors, adding an estimated $20.9M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $41.1M sold.
- 356 institutional investors held Stericycle Inc (SRCL) as of Q3 2020, down from 361 in Q2 2020.
- Funds reported $5.94B of Stericycle Inc stock for Q3 2020, up 9.2% quarter-over-quarter.
- 28 funds opened new Stericycle Inc positions in Q3 2020 and 33 closed out, a net change of -5 holders.
- The largest Stericycle Inc buyer in Q3 2020 was Bernzott Capital Advisors, an estimated $20.9M added.
- The largest Stericycle Inc seller in Q3 2020 was Ontario Teachers' Pension Plan Board, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2020.