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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
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$14.8M +$855K +12,373 +6%
M&T Bank
52
M&T Bank
New York
$14.4M +$1.87M +27,135 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.2M -$7.53K -109 -0.1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.8M +$62.2K +900 +0.4%
PPA
55
Parametric Portfolio Associates
Washington
$12.1M +$1.15M +16,679 +10%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11M +$101K +1,466 +0.9%
AIG
57
American International Group
New York
$10.8M -$333K -4,816 -3%
Legal & General Group
58
Legal & General Group
United Kingdom
$10.6M -$106K -1,536 -1%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$10.5M +$939K +13,595 +10%
SPM
60
Saddle Point Management
New York
$10.5M -$442K -6,405 -4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$10.5M +$1.14M +16,438 +12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$134K -1,938 -1%
HA
63
Heartland Advisors
Wisconsin
$9.69M -$14.4K -208 -0.1%
NCM
64
Noesis Capital Mangement
Florida
$8.47M -$15.5K -225 -0.2%
Asset Management One
65
Asset Management One
Japan
$8.14M +$3.11M +45,000 +60%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$8.08M -$42.1K -609 -0.5%
PIM
67
Perpetual Investment Management
Australia
$7.69M +$7.82M +113,162 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.19M +$366K +5,300 +5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.11M -$55K -796 -0.8%
RGI
70
River Global Investors
United Kingdom
$7.08M -$2.53M -36,670 -26%
SI
71
Sapience Investments
California
$7.08M +$588K +8,510 +9%
SBWIC
72
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.57M -$33.8K -489 -0.5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.57M +$186K +2,691 +3%
Citadel Advisors
74
Citadel Advisors
Florida
$6.43M +$2.5M +36,263 +62%
UBS Group
75
UBS Group
Switzerland
$5.6M -$816K -11,814 -13%

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.