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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
Asset Management One
101
Asset Management One
Japan
$4.78M -$1.13M -21,985 -21%
BCM
102
BCK Capital Management
Connecticut
$4.59M +$4.05M +78,909 New
IG
103
ING Group
Netherlands
$4.41M +$3.89M +75,800 New
Canada Life
104
Canada Life
Manitoba, Canada
$4.26M +$277K +5,389 +8%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$4.21M +$3.72M +72,448 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$4.18M +$3.69M +71,853 New
Marshall Wace
107
Marshall Wace
United Kingdom
$4.05M +$3.58M +69,641 New
PCM
108
Prelude Capital Management
New York
$3.87M +$3.41M +66,503 New
MCM
109
Moore Capital Management
New York
$3.78M +$3.34M +65,000 New
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$3.76M -$1.22M -23,739 -27%
SBWIC
111
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.44M -$74.5K -1,450 -2%
DZ Bank
112
DZ Bank
Germany
$3.34M
VI
113
Versor Investments
New York
$3.25M +$2.87M +55,910 New
WAM
114
Wolverine Asset Management
Illinois
$3.13M +$2.77M +53,861 New
MOACM
115
Mutual of America Capital Management
New York
$3.09M -$103K -2,006 -4%
VanEck Associates
116
VanEck Associates
New York
$3.07M -$2.74M -53,403 -50%
AQR Capital Management
117
AQR Capital Management
Connecticut
$3.06M -$6.04M -117,690 -69%
AG
118
Algert Global
California
$2.98M +$2.63M +51,192 New
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$2.95M +$2.61M +50,800 New
AGM
120
Alpine Global Management
New York
$2.91M +$2.57M +50,000 New
TCA
121
Troluce Capital Advisors
Puerto Rico
$2.91M +$2.57M +50,000 New
MIM
122
MetLife Investment Management
New Jersey
$2.84M -$101K -1,973 -4%
TS
123
Twin Securities
New York
$2.83M +$2.5M +48,600 New
SI
124
Sapience Investments
California
$2.82M -$4.85M -94,363 -66%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$2.81M -$1.96M -38,094 -44%

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.