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SRCL

Stericycle Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 55 (0)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$176M)

7% less funds holding

Funds holding: 363337 (-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

Holders
337
Holders Change
-26
Holders Change %
-7.16%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
96
Reduced
138
Closed
42
Calls
$4.81M
Puts
$1.94M
Net Calls
+$2.88M
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$56.3M -$174K -2,522 -0.3%
Norges Bank
27
Norges Bank
Norway
$51.7M -$3.06M -44,273 -5%
FCM
28
Frontier Capital Management
Massachusetts
$50M -$14.9M -216,244 -23%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$47.4M +$1.58M +22,936 +3%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$46.3M -$11M -158,930 -19%
Charles Schwab
31
Charles Schwab
California
$42.1M +$2.19M +31,639 +5%
RJA
32
Raymond James & Associates
Florida
$41.5M -$253K -3,664 -0.6%
BCA
33
Bernzott Capital Advisors
California
$40.8M -$1.21M -17,588 -3%
MG
34
Markel Group
Virginia
$40.4M
SHCM
35
Silver Heights Capital Management
Ontario, Canada
$36.4M -$188K -2,727 -0.5%
SCA
36
Southpoint Capital Advisors
New York
$35.3M -$93.3M -1,350,968 -72%
Morgan Stanley
37
Morgan Stanley
New York
$31.7M +$3.18M +46,103 +11%
Capital World Investors
38
Capital World Investors
California
$29.2M
Invesco
39
Invesco
Georgia
$29.1M +$18.5M +268,011 +167%
Wells Fargo
40
Wells Fargo
California
$26.2M -$11.4M -164,742 -30%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$25.2M +$642K +9,300 +3%
Ameriprise
42
Ameriprise
Minnesota
$24.4M +$3.94M +57,068 +19%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$24M +$2.63M +38,114 +12%
SIM
44
Sadoff Investment Management
Wisconsin
$22.1M -$293K -4,235 -1%
Principal Financial Group
45
Principal Financial Group
Iowa
$21.6M -$115K -1,664 -0.5%
SEI Investments
46
SEI Investments
Pennsylvania
$21.4M +$18.3M +264,476 +529%
Goldman Sachs
47
Goldman Sachs
New York
$20.1M +$2.09M +30,297 +11%
SC
48
Sasco Capital
Connecticut
$19.6M +$1.56M +22,568 +8%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$18.3M -$316K -4,570 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$15.9M -$558K -8,075 -3%

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.