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SRCL

Stericycle Inc

Delisted

SRCL was delisted on the 1st of November, 2024.

342 hedge funds and large institutions have $5.61B invested in Stericycle Inc in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

6% more capital invested

Capital invested by funds: $5.29B → $5.61B (+$319M)

12% less funds holding

Funds holding: 390342 (-48)

20% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 134

52% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $25M

55% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 86

Holders
342
Holders Change
-48
Holders Change %
-12.31%
% of All Funds
4.91%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.29%
New
39
Increased
107
Reduced
134
Closed
86
Calls
$11.9M
Puts
$25M
Net Calls
-$13.1M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.68M +$2.4M +40,348 +111%
TS
102
Twin Securities
New York
$4.62M +$1.61M +27,122 +56%
VAM
103
Vazirani Asset Management
New York
$4.58M +$4.07M +68,520 +1,057%
WAM
104
Wolverine Asset Management
Illinois
$4.53M +$1.22M +20,478 +38%
SAM
105
Silphium Asset Management
United Kingdom
$4.41M +$4.3M +72,365 New
VI
106
Vestcor Inc
New Brunswick, Canada
$4.27M +$2.08M +35,000 +100%
N
107
Natixis
France
$4.04M +$3.93M +66,181 New
GI
108
GAMCO Investors
Connecticut
$3.78M +$2.49M +42,000 +210%
SBWIC
109
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.67M +$56.4K +950 +2%
YCM
110
Yakira Capital Management
Connecticut
$3.48M +$3.38M +57,000 New
BHCM
111
Brevan Howard Capital Management
Jersey
$3.44M +$3.35M +56,439 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.43M +$3.08M +51,955 +1,225%
AG
113
Algert Global
California
$3.12M
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M +$1.77M +29,899 +145%
MOACM
115
Mutual of America Capital Management
New York
$3.06M -$175K -2,950 -6%
TCA
116
Taconic Capital Advisors
New York
$3.05M -$4.45M -75,000 -60%
TCA
117
Troluce Capital Advisors
Puerto Rico
$3.05M
VanEck Associates
118
VanEck Associates
New York
$3.04M -$167K -2,808 -5%
MIM
119
MetLife Investment Management
New Jersey
$2.93M -$52.1K -878 -2%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$2.86M -$1.06M -17,800 -28%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.83M -$376K -6,331 -12%
LIP
122
Lighthouse Investment Partners
Florida
$2.76M +$2.68M +45,164 New
SG Americas Securities
123
SG Americas Securities
New York
$2.75M +$1.88M +31,602 +233%
AB
124
Amalgamated Bank
New York
$2.7M -$158K -2,661 -6%
PCM
125
Prelude Capital Management
New York
$2.64M -$1.38M -23,183 -35%

SRCL Hedge Fund Activity: Q3 2024 in Review

342 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2024, worth a combined $5.61B — up 6% from $5.29B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of SRCL and 39 opened new positions — a net loss of 47 holders — while 134 trimmed existing stakes and 107 added.

The largest buyer was Fidelity International, adding an estimated $170M. The largest seller was Capital Research Global Investors, cutting an estimated $301M.

  • 342 institutional investors held Stericycle Inc (SRCL) as of Q3 2024, down from 390 in Q2 2024.
  • Funds reported $5.61B of Stericycle Inc stock for Q3 2024, up 6% quarter-over-quarter.
  • 39 funds opened new Stericycle Inc positions in Q3 2024 and 86 closed out, a net change of -47 holders.
  • The largest Stericycle Inc buyer in Q3 2024 was Fidelity International, an estimated $170M added.
  • The largest Stericycle Inc seller in Q3 2024 was Capital Research Global Investors, an estimated $301M sold.

Based on aggregated 13F filings for Q3 2024.