Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
373 hedge funds and large institutions have $6.07B invested in Stericycle Inc in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 40 closing their positions.
134% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $11M
3% less capital invested
Capital invested by funds: $6.25B → $6.07B (-$184M)
8% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 136
2% less funds holding
Funds holding: 382 → 373 (-9)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$39.7M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$38.2M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
+$34M |
| 4 |
JP Morgan Chase
New York
|
+$24.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$76.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$53M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$43.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$24.4M |
SRCL Hedge Fund Activity: Q1 2021 in Review
373 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2021, worth a combined $6.07B — down 2.9% from $6.25B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SRCL and 34 opened new positions — a net loss of 6 holders — while 136 trimmed existing stakes and 125 added.
The largest buyer was Ariel Investments, adding an estimated $39.7M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $76.1M sold.
- 373 institutional investors held Stericycle Inc (SRCL) as of Q1 2021, down from 382 in Q4 2020.
- Funds reported $6.07B of Stericycle Inc stock for Q1 2021, down 2.9% quarter-over-quarter.
- 34 funds opened new Stericycle Inc positions in Q1 2021 and 40 closed out, a net change of -6 holders.
- The largest Stericycle Inc buyer in Q1 2021 was Ariel Investments, an estimated $39.7M added.
- The largest Stericycle Inc seller in Q1 2021 was Iridian Asset Management, an estimated $76.1M sold.
Based on aggregated 13F filings for Q1 2021.