Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
358 hedge funds and large institutions have $4.76B invested in Stericycle Inc in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 61 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 115
5% less call options, than puts
Call options by funds: $6.42M | Put options by funds: $6.79M
6% less funds holding
Funds holding: 382 → 358 (-24)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
28% less capital invested
Capital invested by funds: $6.64B → $4.76B (-$1.88B)
33% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$28.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$18.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.4M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$72M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$36.3M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$33.2M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$25M |
SRCL Hedge Fund Activity: Q1 2020 in Review
358 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2020, worth a combined $4.76B — down 28% from $6.64B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of SRCL and 41 opened new positions — a net loss of 20 holders — while 115 trimmed existing stakes and 118 added.
The largest buyer was Teacher Retirement System of Texas, adding an estimated $28.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $72M sold.
- 358 institutional investors held Stericycle Inc (SRCL) as of Q1 2020, down from 382 in Q4 2019.
- Funds reported $4.76B of Stericycle Inc stock for Q1 2020, down 28% quarter-over-quarter.
- 41 funds opened new Stericycle Inc positions in Q1 2020 and 61 closed out, a net change of -20 holders.
- The largest Stericycle Inc buyer in Q1 2020 was Teacher Retirement System of Texas, an estimated $28.3M added.
- The largest Stericycle Inc seller in Q1 2020 was Champlain Investment Partners, an estimated $72M sold.
Based on aggregated 13F filings for Q1 2020.