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SRCL

Stericycle Inc

Delisted

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

319 hedge funds and large institutions have $4.24B invested in Stericycle Inc in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $4.56M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $4.24B → $4.24B (-$2.72M)

7% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 115

7% less funds holding

Funds holding: 343319 (-24)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

Holders
319
Holders Change
-24
Holders Change %
-7%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
107
Reduced
115
Closed
44
Calls
$16.5M
Puts
$4.56M
Net Calls
+$12M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$34.3M -$1.03M -22,995 -3%
SHCM
27
Silver Heights Capital Management
Ontario, Canada
$30.8M +$235K +5,270 +0.8%
MG
28
Markel Group
Virginia
$29.9M
Morgan Stanley
29
Morgan Stanley
New York
$28.9M +$2.72M +60,954 +10%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$22.6M +$22.6M +506,458 New
HP
31
Harvey Partners
New York
$21.2M +$7.77M +174,000 +58%
SC
32
Sasco Capital
Connecticut
$20M
Capital World Investors
33
Capital World Investors
California
$19.2M
TAM
34
Thematics Asset Management
France
$19.1M -$491K -11,000 -3%
HA
35
Heartland Advisors
Wisconsin
$17.4M +$4.26M +95,302 +34%
AQR Capital Management
36
AQR Capital Management
Connecticut
$16M +$4.49M +100,513 +39%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$15.7M -$541K -12,106 -3%
Principal Financial Group
38
Principal Financial Group
Iowa
$15.3M -$261K -5,832 -2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$14.8M +$5.66M +126,700 +62%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$13M +$13M +290,058 New
EAM
41
Eagle Asset Management
Florida
$12.9M +$58.7K +1,315 +0.5%
Franklin Resources
42
Franklin Resources
California
$12.8M +$55K +1,231 +0.4%
PL
43
Perpetual Ltd
Australia
$12.7M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$12.6M -$132K -2,954 -1%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$11.7M +$33.2K +744 +0.3%
FCM
46
Frontier Capital Management
Massachusetts
$11.3M -$16.1K -361 -0.1%
SI
47
Sapience Investments
California
$11.2M -$219K -4,895 -2%
CCP
48
Clifford Capital Partners
Utah
$10.7M +$557K +12,479 +6%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$10.6M -$9.27M -207,534 -47%
M&T Bank
50
M&T Bank
New York
$10.4M -$612K -13,710 -6%

SRCL Hedge Fund Activity: Q3 2023 in Review

319 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2023, worth a combined $4.24B — down 0.06% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SRCL and 26 opened new positions — a net loss of 18 holders — while 115 trimmed existing stakes and 107 added.

The largest buyer was Capital Research Global Investors, adding an estimated $80.1M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $24.1M sold.

  • 319 institutional investors held Stericycle Inc (SRCL) as of Q3 2023, down from 343 in Q2 2023.
  • Funds reported $4.24B of Stericycle Inc stock for Q3 2023, down 0.06% quarter-over-quarter.
  • 26 funds opened new Stericycle Inc positions in Q3 2023 and 44 closed out, a net change of -18 holders.
  • The largest Stericycle Inc buyer in Q3 2023 was Capital Research Global Investors, an estimated $80.1M added.
  • The largest Stericycle Inc seller in Q3 2023 was Diamond Hill Capital Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2023.