Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
382 hedge funds and large institutions have $6.25B invested in Stericycle Inc in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 104 increasing their positions, 144 reducing their positions, and 29 closing their positions.
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
25% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $10.6M
7% more funds holding
Funds holding: 356 → 382 (+26)
5% more capital invested
Capital invested by funds: $5.94B → $6.25B (+$315M)
28% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 144
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$88.8M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$34.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$22M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$209M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$42M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$39.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.4M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$29.1M |
SRCL Hedge Fund Activity: Q4 2020 in Review
382 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2020, worth a combined $6.25B — up 5.3% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SRCL positions and 29 closed out — a net gain of 27 holders — while 104 added to existing stakes and 144 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $88.8M. The largest seller was Generation Investment Management, exiting entirely with an estimated $209M sold.
- 382 institutional investors held Stericycle Inc (SRCL) as of Q4 2020, up from 356 in Q3 2020.
- Funds reported $6.25B of Stericycle Inc stock for Q4 2020, up 5.3% quarter-over-quarter.
- 56 funds opened new Stericycle Inc positions in Q4 2020 and 29 closed out, a net change of +27 holders.
- The largest Stericycle Inc buyer in Q4 2020 was JP Morgan Chase, an estimated $88.8M added.
- The largest Stericycle Inc seller in Q4 2020 was Generation Investment Management, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2020.