Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
343 hedge funds and large institutions have $4.24B invested in Stericycle Inc in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 33 closing their positions.
90% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.03M
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
8% more capital invested
Capital invested by funds: $3.93B → $4.24B (+$312M)
4% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 116
1% more funds holding
Funds holding: 340 → 343 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.6M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$13.1M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$12.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$22.5M |
| 2 |
JP Morgan Chase
New York
|
-$12.1M |
| 3 |
Millennium Management
New York
|
-$11.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$350 | +8 | New |
|
SRCL Hedge Fund Activity: Q2 2023 in Review
343 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2023, worth a combined $4.24B — up 8% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SRCL positions and 33 closed out — a net gain of 5 holders — while 121 added to existing stakes and 116 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $19.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $22.5M.
- 343 institutional investors held Stericycle Inc (SRCL) as of Q2 2023, up from 340 in Q1 2023.
- Funds reported $4.24B of Stericycle Inc stock for Q2 2023, up 8% quarter-over-quarter.
- 38 funds opened new Stericycle Inc positions in Q2 2023 and 33 closed out, a net change of +5 holders.
- The largest Stericycle Inc buyer in Q2 2023 was Point72 Asset Management, an estimated $19.5M added.
- The largest Stericycle Inc seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2023.