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SRCL

Stericycle Inc

Delisted

SRCL was delisted on the 1st of November, 2024.

361 hedge funds and large institutions have $5.44B invested in Stericycle Inc in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $3.04M

14% more capital invested

Capital invested by funds: $4.76B → $5.44B (+$675M)

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

1% more funds holding

Funds holding: 358361 (+3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 130

Holders
361
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
51
Increased
105
Reduced
130
Closed
46
Calls
$30.2M
Puts
$3.04M
Net Calls
+$27.2M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$44.4M -$7.9M -151,625 -16%
Norges Bank
27
Norges Bank
Norway
$44.2M -$28.7M -551,144 -41%
EARNEST Partners
28
EARNEST Partners
Georgia
$44.1M +$2.56M +49,147 +7%
N
29
Nuveen
North Carolina
$42.7M +$23.7M +455,473 +148%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$42.6M -$728K -13,978 -2%
OTPPB
31
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.1M -$41.7M -800,018 -52%
Wells Fargo
32
Wells Fargo
California
$38.5M -$2.74M -52,576 -7%
MIP
33
Mondrian Investment Partners
United Kingdom
$38.3M -$964K -18,498 -3%
Goldman Sachs
34
Goldman Sachs
New York
$38M -$11.3M -216,371 -24%
RJA
35
Raymond James & Associates
Florida
$37M -$1.26M -24,135 -4%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$36.4M -$37.1M -712,679 -52%
Charles Schwab
37
Charles Schwab
California
$34.8M -$2.89M -55,381 -8%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$33.6M -$6.44M -123,672 -17%
MG
39
Markel Group
Virginia
$33.2M
SHCM
40
Silver Heights Capital Management
Ontario, Canada
$30.7M -$1.26M -24,275 -4%
BCA
41
Bernzott Capital Advisors
California
$24.8M +$25K +480 +0.1%
Capital World Investors
42
Capital World Investors
California
$24.1M
EDRH
43
Edmond de Rothschild Holding
Switzerland
$22.6M +$4.26M +81,750 +25%
Allianz Asset Management
44
Allianz Asset Management
Germany
$19.9M -$25.6K -492 -0.1%
SIM
45
Sadoff Investment Management
Wisconsin
$18.9M -$41.8K -803 -0.2%
Morgan Stanley
46
Morgan Stanley
New York
$18.3M -$170K -3,270 -1%
Ameriprise
47
Ameriprise
Minnesota
$17.8M -$483K -9,277 -3%
Invesco
48
Invesco
Georgia
$17.2M -$55.2M -1,059,209 -77%
SC
49
Sasco Capital
Connecticut
$16.5M -$475K -9,110 -3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$241K -4,630 -2%

SRCL Hedge Fund Activity: Q2 2020 in Review

361 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2020, worth a combined $5.44B — up 14% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SRCL positions and 46 closed out — a net gain of 5 holders — while 105 added to existing stakes and 130 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $120M. The largest seller was Invesco, cutting an estimated $55.2M.

  • 361 institutional investors held Stericycle Inc (SRCL) as of Q2 2020, up from 358 in Q1 2020.
  • Funds reported $5.44B of Stericycle Inc stock for Q2 2020, up 14% quarter-over-quarter.
  • 51 funds opened new Stericycle Inc positions in Q2 2020 and 46 closed out, a net change of +5 holders.
  • The largest Stericycle Inc buyer in Q2 2020 was Capital Research Global Investors, an estimated $120M added.
  • The largest Stericycle Inc seller in Q2 2020 was Invesco, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2020.