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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
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$19.3M +$17.1M +332,644 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$18.8M +$16.6M +323,944 New
CCP
53
Clifford Capital Partners
Utah
$18.6M +$2.45M +47,729 +17%
Principal Financial Group
54
Principal Financial Group
Iowa
$18M -$2.02M -39,389 -11%
WIC
55
Water Island Capital
New York
$17.5M +$15.5M +301,901 New
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$16.3M +$12.2M +237,747 +561%
TAL
57
TIG Advisors LLC
New York
$15.5M +$13.7M +265,913 New
CC
58
Centiva Capital
New York
$15.1M +$13.4M +260,000 New
WP
59
Woodline Partners
California
$15.1M +$13.3M +259,636 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$15M -$56K -1,091 -0.4%
GF
61
Gabelli Funds
New York
$14.3M +$9.73M +189,511 +338%
Franklin Resources
62
Franklin Resources
California
$13.2M +$1.19M +23,254 +11%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$13M -$14.4M -279,709 -56%
Goldman Sachs
64
Goldman Sachs
New York
$12.3M +$4.72M +91,917 +76%
MIIM
65
Mesirow Institutional Investment Management
Illinois
$11.7M -$2.15M -41,908 -17%
NCM
66
Noesis Capital Mangement
Florida
$11.7M -$116K -2,261 -1%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$11.4M -$2.44M -47,500 -20%
Ameriprise
68
Ameriprise
Minnesota
$11M -$1.24M -24,110 -11%
Swiss National Bank
69
Swiss National Bank
Switzerland
$10.6M
GCIA
70
Gabelli & Co Investment Advisers
New York
$10.5M +$9.31M +181,386 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$10.2M +$261K +5,077 +3%
SGCM
72
Sand Grove Capital Management
United Kingdom
$9.93M +$8.77M +170,878 New
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$9.88M -$19.9M -387,624 -70%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.77M +$8.63M +168,000 New
UBS Group
75
UBS Group
Switzerland
$9.66M +$6.24M +121,463 +272%

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.