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SRCL

Stericycle Inc

Delisted

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

329 hedge funds and large institutions have $4.48B invested in Stericycle Inc in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

48% more call options, than puts

Call options by funds: $444K | Put options by funds: $299K

17% more capital invested

Capital invested by funds: $3.83B → $4.48B (+$652M)

6% more funds holding

Funds holding: 311329 (+18)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
329
Holders Change
+18
Holders Change %
+5.79%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
99
Reduced
102
Closed
27
Calls
$444K
Puts
$299K
Net Calls
+$145K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
SHCM
26
Silver Heights Capital Management
Ontario, Canada
$34M -$521K -10,945 -2%
MG
27
Markel Group
Virginia
$33.5M +$113K +2,371 +0.4%
Morgan Stanley
28
Morgan Stanley
New York
$32.4M +$6.46M +135,676 +26%
Lazard Asset Management
29
Lazard Asset Management
New York
$29.3M +$27.9M +587,023 New
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$26.9M -$2.5M -52,641 -9%
Millennium Management
31
Millennium Management
New York
$24.4M +$23.2M +488,332 New
Citadel Advisors
32
Citadel Advisors
Florida
$23.5M +$3.1M +65,199 +16%
Capital World Investors
33
Capital World Investors
California
$21.5M
Franklin Resources
34
Franklin Resources
California
$19.9M -$117M -2,464,258 -86%
BCA
35
Bernzott Capital Advisors
California
$19M +$1.01M +21,151 +6%
SC
36
Sasco Capital
Connecticut
$18.8M -$43.3K -910 -0.2%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$18.2M +$3.41M +71,766 +25%
Principal Financial Group
38
Principal Financial Group
Iowa
$18M +$101K +2,127 +0.6%
IAM
39
Iridian Asset Management
Connecticut
$15.3M +$14.6M +306,806 New
Ameriprise
40
Ameriprise
Minnesota
$14.9M -$7.07M -148,498 -33%
PIM
41
Perpetual Investment Management
Australia
$13.9M +$1.05M +22,000 +9%
Bessemer Group
42
Bessemer Group
New Jersey
$13.8M +$3.6M +75,677 +38%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.6M +$436K +9,159 +3%
FCM
44
Frontier Capital Management
Massachusetts
$13.3M -$346K -7,269 -3%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$13.2M
EAM
46
Eagle Asset Management
Florida
$12.6M +$4.6M +96,756 +64%
SI
47
Sapience Investments
California
$12.5M +$1.05M +22,019 +10%
M&T Bank
48
M&T Bank
New York
$12.1M -$146K -3,059 -1%
Invesco
49
Invesco
Georgia
$11.8M -$9.4M -197,483 -46%
Goldman Sachs
50
Goldman Sachs
New York
$11.3M -$2.61M -54,792 -20%

SRCL Hedge Fund Activity: Q4 2022 in Review

329 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2022, worth a combined $4.48B — up 17% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRCL positions and 27 closed out — a net gain of 25 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $37.5M. The largest seller was Franklin Resources, cutting an estimated $117M.

  • 329 institutional investors held Stericycle Inc (SRCL) as of Q4 2022, up from 311 in Q3 2022.
  • Funds reported $4.48B of Stericycle Inc stock for Q4 2022, up 17% quarter-over-quarter.
  • 52 funds opened new Stericycle Inc positions in Q4 2022 and 27 closed out, a net change of +25 holders.
  • The largest Stericycle Inc buyer in Q4 2022 was Schroder Investment Management Group, an estimated $37.5M added.
  • The largest Stericycle Inc seller in Q4 2022 was Franklin Resources, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2022.