Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
337 hedge funds and large institutions have $6.18B invested in Stericycle Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 42 closing their positions.
149% more call options, than puts
Call options by funds: $4.81M | Put options by funds: $1.94M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $6.36B → $6.18B (-$176M)
7% less funds holding
Funds holding: 363 → 337 (-26)
30% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 138
50% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$210M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$121M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$39.2M |
| 4 |
Lazard Asset Management
New York
|
+$28.1M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$93.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$88M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$21.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Twin Tree Management
Dallas,
Texas
| – | -$3K | -38 | Closed |
|
|
FP
377
Financial Perspectives
Minneapolis,
Minnesota
| – | -$1.72K | -24 | Closed |
|
|
TAIM
378
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$2K | -23 | Closed |
|
379
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$345 | +5 | New |
|
SRCL Hedge Fund Activity: Q3 2021 in Review
337 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2021, worth a combined $6.18B — down 2.8% from $6.36B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SRCL and 21 opened new positions — a net loss of 21 holders — while 138 trimmed existing stakes and 96 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Southpoint Capital Advisors, cutting an estimated $93.3M.
- 337 institutional investors held Stericycle Inc (SRCL) as of Q3 2021, down from 363 in Q2 2021.
- Funds reported $6.18B of Stericycle Inc stock for Q3 2021, down 2.8% quarter-over-quarter.
- 21 funds opened new Stericycle Inc positions in Q3 2021 and 42 closed out, a net change of -21 holders.
- The largest Stericycle Inc buyer in Q3 2021 was T. Rowe Price Associates, an estimated $210M added.
- The largest Stericycle Inc seller in Q3 2021 was Southpoint Capital Advisors, an estimated $93.3M sold.
Based on aggregated 13F filings for Q3 2021.