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SRCL

Stericycle Inc

Delisted

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

363 hedge funds and large institutions have $6.36B invested in Stericycle Inc in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $4.54M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $6.07B → $6.36B (+$290M)

3% less funds holding

Funds holding: 373363 (-10)

14% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 131

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
34
Increased
113
Reduced
131
Closed
42
Calls
$7.59M
Puts
$4.54M
Net Calls
+$3.05M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$59.4M -$40.4K -550 -0.1%
Bank of America
27
Bank of America
North Carolina
$59.1M +$1.41M +19,136 +2%
Norges Bank
28
Norges Bank
Norway
$57.6M -$2.71M -36,846 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$48.3M +$66.6K +906 +0.1%
BCA
30
Bernzott Capital Advisors
California
$44.2M +$130K +1,771 +0.3%
RJA
31
Raymond James & Associates
Florida
$43.9M +$734K +9,986 +2%
Lazard Asset Management
32
Lazard Asset Management
New York
$43.7M -$2.43M -33,071 -5%
MG
33
Markel Group
Virginia
$42.5M
Charles Schwab
34
Charles Schwab
California
$42M +$1.2M +16,347 +3%
Wells Fargo
35
Wells Fargo
California
$39.3M +$634K +8,625 +2%
SHCM
36
Silver Heights Capital Management
Ontario, Canada
$38.5M +$4.41K +60 +0%
Capital World Investors
37
Capital World Investors
California
$30.8M -$1.76K -24 -0%
Morgan Stanley
38
Morgan Stanley
New York
$30.1M +$1.83M +24,837 +6%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$25.8M +$2.57M +34,950 +11%
SIM
40
Sadoff Investment Management
Wisconsin
$23.6M +$206K +2,800 +0.9%
Principal Financial Group
41
Principal Financial Group
Iowa
$22.8M +$313K +4,255 +1%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$22.5M -$37.1K -505 -0.2%
Renaissance Technologies
43
Renaissance Technologies
New York
$21.9M -$3.36M -45,700 -13%
Ameriprise
44
Ameriprise
Minnesota
$21.6M -$704K -9,578 -3%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$19.6M -$173K -2,350 -0.9%
SC
46
Sasco Capital
Connecticut
$19M -$237K -3,220 -1%
Goldman Sachs
47
Goldman Sachs
New York
$19M -$784K -10,667 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$17.3M -$293K -3,981 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15M -$695K -9,447 -4%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$14.7M +$9.54M +129,670 +170%

SRCL Hedge Fund Activity: Q2 2021 in Review

363 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2021, worth a combined $6.36B — up 4.8% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SRCL and 34 opened new positions — a net loss of 8 holders — while 131 trimmed existing stakes and 113 added.

The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $90.2M. The largest seller was Saddle Point Management, cutting an estimated $88.9M.

  • 363 institutional investors held Stericycle Inc (SRCL) as of Q2 2021, down from 373 in Q1 2021.
  • Funds reported $6.36B of Stericycle Inc stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 34 funds opened new Stericycle Inc positions in Q2 2021 and 42 closed out, a net change of -8 holders.
  • The largest Stericycle Inc buyer in Q2 2021 was Impax Asset Management Group, an estimated $90.2M added.
  • The largest Stericycle Inc seller in Q2 2021 was Saddle Point Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q2 2021.