Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
331 hedge funds and large institutions have $4.82B invested in Stericycle Inc in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 24 closing their positions.
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $4.24B → $4.82B (+$581M)
4% more funds holding
Funds holding: 319 → 331 (+12)
6% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $9.54M
38% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.7M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$25.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$25.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.1M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$12.6M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$8.77M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$7.53M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.17M |
SRCL Hedge Fund Activity: Q4 2023 in Review
331 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2023, worth a combined $4.82B — up 14% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SRCL positions and 24 closed out — a net gain of 18 holders — while 90 added to existing stakes and 145 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.1M.
- 331 institutional investors held Stericycle Inc (SRCL) as of Q4 2023, up from 319 in Q3 2023.
- Funds reported $4.82B of Stericycle Inc stock for Q4 2023, up 14% quarter-over-quarter.
- 42 funds opened new Stericycle Inc positions in Q4 2023 and 24 closed out, a net change of +18 holders.
- The largest Stericycle Inc buyer in Q4 2023 was Morgan Stanley, an estimated $33.5M added.
- The largest Stericycle Inc seller in Q4 2023 was T. Rowe Price Associates, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2023.