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SRCL

Stericycle Inc

Delisted

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

348 hedge funds and large institutions have $5.03B invested in Stericycle Inc in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% more funds holding

Funds holding: 331348 (+17)

4% more capital invested

Capital invested by funds: $4.82B → $5.03B (+$215M)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

37% less call options, than puts

Call options by funds: $7.17M | Put options by funds: $11.4M

Holders
348
Holders Change
+17
Holders Change %
+5.14%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
42
Increased
120
Reduced
115
Closed
24
Calls
$7.17M
Puts
$11.4M
Net Calls
-$4.25M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$10.7M -$1.4M -27,811 -12%
NCM
52
Noesis Capital Mangement
Florida
$10.7M -$334K -6,633 -3%
CJFS
53
Coulter & Justus Financial Services
Tennessee
$10.7M +$10.2M +203,361 New
Renaissance Technologies
54
Renaissance Technologies
New York
$10M +$3.81M +75,700 +66%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.62M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9M -$228K -4,530 -3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$8.99M -$1.36M -27,071 -14%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.76M -$1.61M -31,935 -16%
Legal & General Group
59
Legal & General Group
United Kingdom
$8.58M -$25.5K -507 -0.3%
IAM
60
Iridian Asset Management
Connecticut
$8.51M -$811K -16,122 -9%
SI
61
Sapience Investments
California
$7.54M -$3.68M -73,215 -34%
Barclays
62
Barclays
United Kingdom
$7.36M +$1.79M +35,674 +34%
UBS AM
63
UBS AM
Illinois
$7.09M
AIG
64
American International Group
New York
$6.46M -$126K -2,504 -2%
Goldman Sachs
65
Goldman Sachs
New York
$6.35M +$102K +2,026 +2%
TSW
66
Thompson Siegel & Walmsley
Virginia
$6.3M +$6.01M +119,511 New
Citadel Advisors
67
Citadel Advisors
Florida
$6.27M +$3.38M +67,195 +130%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$6.13M +$15.3K +305 +0.3%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$6.09M +$1.05M +20,824 +22%
Millennium Management
70
Millennium Management
New York
$5.99M +$5.72M +113,621 New
VanEck Associates
71
VanEck Associates
New York
$5.6M +$1.12M +22,166 +26%
Asset Management One
72
Asset Management One
Japan
$5.5M -$4.58K -91 -0.1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M +$166K +3,301 +3%
MHIC
74
Marble Harbor Investment Counsel
Massachusetts
$5.33M +$177K +3,527 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.88M -$263K -5,229 -5%

SRCL Hedge Fund Activity: Q1 2024 in Review

348 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2024, worth a combined $5.03B — up 4.5% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SRCL positions and 24 closed out — a net gain of 18 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $34.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $62M.

  • 348 institutional investors held Stericycle Inc (SRCL) as of Q1 2024, up from 331 in Q4 2023.
  • Funds reported $5.03B of Stericycle Inc stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 42 funds opened new Stericycle Inc positions in Q1 2024 and 24 closed out, a net change of +18 holders.
  • The largest Stericycle Inc buyer in Q1 2024 was Capital Research Global Investors, an estimated $34.2M added.
  • The largest Stericycle Inc seller in Q1 2024 was T. Rowe Price Associates, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2024.