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SRCL

Stericycle Inc

Delisted

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

390 hedge funds and large institutions have $5.29B invested in Stericycle Inc in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 77 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

68% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 69

12% more funds holding

Funds holding: 348390 (+42)

5% more capital invested

Capital invested by funds: $5.03B → $5.29B (+$259M)

45% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 140

48% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $25.3M

Holders
390
Holders Change
+42
Holders Change %
+12.07%
% of All Funds
5.63%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
116
Increased
77
Reduced
140
Closed
69
Calls
$13.2M
Puts
$25.3M
Net Calls
-$12.1M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$51.3M +$5.71M +111,181 +14%
Fidelity International
27
Fidelity International
Bermuda
$49M +$43.3M +843,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$41.6M -$1.17M -22,735 -3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$40.6M -$77.1M -1,502,089 -68%
EARNEST Partners
30
EARNEST Partners
Georgia
$40.1M -$90.9M -1,769,773 -72%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$39M -$210K -4,092 -0.6%
NI
32
Nuance Investments
Missouri
$37.3M +$32.9M +641,033 New
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$35.1M +$31M +602,965 New
American Century Companies
34
American Century Companies
Missouri
$34.8M +$30.7M +597,961 New
AA
35
AQR Arbitrage
Connecticut
$34.6M +$30.7M +598,245 New
RJA
36
Raymond James & Associates
Florida
$33.7M -$9.85M -191,775 -25%
UBS AM
37
UBS AM
Illinois
$32M +$21.4M +416,717 +310%
JP Morgan Chase
38
JP Morgan Chase
New York
$30.9M -$86.2M -1,679,569 -76%
Man Group
39
Man Group
United Kingdom
$28.2M +$22.5M +438,646 +955%
TAM
40
Thematics Asset Management
France
$27.3M
UOC
41
UBS O'Connor
Illinois
$26.2M +$23.1M +450,000 New
Capital World Investors
42
Capital World Investors
California
$25M
HA
43
Heartland Advisors
Wisconsin
$23.9M -$3.78M -73,552 -15%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$23.3M +$20.5M +400,000 New
SHCM
45
Silver Heights Capital Management
Ontario, Canada
$23.1M -$14.7M -286,359 -42%
HP
46
Harvey Partners
New York
$22.4M -$1.28M -25,000 -6%
CCM
47
Cinctive Capital Management
New York
$22.4M +$19.8M +385,000 New
N
48
Nuveen
North Carolina
$20.8M +$4.76M +92,742 +35%
SC
49
Sasco Capital
Connecticut
$20.4M +$5.13K +100 +0%
RAM
50
Readystate Asset Management
Illinois
$19.8M +$17.5M +340,200 New

SRCL Hedge Fund Activity: Q2 2024 in Review

390 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2024, worth a combined $5.29B — up 5.1% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new SRCL positions and 69 closed out — a net gain of 47 holders — while 77 added to existing stakes and 140 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $149M. The largest seller was AllianceBernstein, cutting an estimated $349M.

  • 390 institutional investors held Stericycle Inc (SRCL) as of Q2 2024, up from 348 in Q1 2024.
  • Funds reported $5.29B of Stericycle Inc stock for Q2 2024, up 5.1% quarter-over-quarter.
  • 116 funds opened new Stericycle Inc positions in Q2 2024 and 69 closed out, a net change of +47 holders.
  • The largest Stericycle Inc buyer in Q2 2024 was HBK Investments, an estimated $149M added.
  • The largest Stericycle Inc seller in Q2 2024 was AllianceBernstein, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2024.