Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
363 hedge funds and large institutions have $5.05B invested in Stericycle Inc in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 133 reducing their positions, and 62 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 133
7% less capital invested
Capital invested by funds: $5.4B → $5.05B (-$356M)
7% less funds holding
Funds holding: 389 → 363 (-26)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
35% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 62
47% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $22.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$158M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$80M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$61.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$95M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.5M |
SRCL Hedge Fund Activity: Q2 2019 in Review
363 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2019, worth a combined $5.05B — down 6.6% from $5.4B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SRCL and 40 opened new positions — a net loss of 22 holders — while 133 trimmed existing stakes and 120 added.
The largest buyer was AllianceBernstein, adding an estimated $158M. The largest seller was Wells Fargo, cutting an estimated $95M.
- 363 institutional investors held Stericycle Inc (SRCL) as of Q2 2019, down from 389 in Q1 2019.
- Funds reported $5.05B of Stericycle Inc stock for Q2 2019, down 6.6% quarter-over-quarter.
- 40 funds opened new Stericycle Inc positions in Q2 2019 and 62 closed out, a net change of -22 holders.
- The largest Stericycle Inc buyer in Q2 2019 was AllianceBernstein, an estimated $158M added.
- The largest Stericycle Inc seller in Q2 2019 was Wells Fargo, an estimated $95M sold.
Based on aggregated 13F filings for Q2 2019.