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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
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$11.3M -$217K -4,550 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$11.1M +$200K +4,200 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$10.9M +$8.82M +185,395 +559%
CCP
54
Clifford Capital Partners
Utah
$10.9M +$3.77M +79,232 +57%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.2M -$74.8K -1,572 -0.8%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$9.54M +$109K +2,290 +1%
N
57
Nuveen
North Carolina
$8.38M -$1.62M -34,066 -17%
Legal & General Group
58
Legal & General Group
United Kingdom
$7.78M +$136K +2,848 +2%
AIG
59
American International Group
New York
$7.16M -$90.1K -1,894 -1%
UBS AM
60
UBS AM
Illinois
$6.97M +$184K +3,877 +3%
Asset Management One
61
Asset Management One
Japan
$6.79M -$207K -4,341 -3%
CM
62
Castleark Management
Illinois
$6.08M +$5.77M +121,180 +15,738%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$6.06M +$39K +820 +0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.84M +$66.1K +1,390 +1%
Wells Fargo
65
Wells Fargo
California
$5.61M +$1.63M +34,181 +44%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.35M
NCM
67
Noesis Capital Mangement
Florida
$5.31M -$70.7K -1,485 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.96M +$464K +9,758 +11%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.94M -$78.5K -1,650 -2%
MHIC
70
Marble Harbor Investment Counsel
Massachusetts
$4.86M -$150K -3,155 -3%
Amundi
71
Amundi
France
$4.75M
RC
72
Roubaix Capital
Colorado
$4.16M +$1.69M +35,509 +74%
Brown Advisory
73
Brown Advisory
Maryland
$3.86M -$21.1M -442,688 -85%
MOACM
74
Mutual of America Capital Management
New York
$3.78M +$79.3K +1,666 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M -$20.6K -432 -0.6%

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.