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SRCL

Stericycle Inc

Delisted

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

329 hedge funds and large institutions have $4.48B invested in Stericycle Inc in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

48% more call options, than puts

Call options by funds: $444K | Put options by funds: $299K

17% more capital invested

Capital invested by funds: $3.83B → $4.48B (+$652M)

6% more funds holding

Funds holding: 311329 (+18)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
329
Holders Change
+18
Holders Change %
+5.79%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
99
Reduced
102
Closed
27
Calls
$444K
Puts
$299K
Net Calls
+$145K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.23M +$9.52K +200 +0.8%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.23M +$7.47K +157 +0.6%
WF
128
Welch & Forbes
Massachusetts
$1.21M -$65K -1,365 -5%
US Bancorp
129
US Bancorp
Minnesota
$1.18M -$12.9K -271 -1%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.17M +$9.52K +200 +0.9%
MC
131
McMorgan & Co
California
$1.07M +$24.5K +515 +2%
Victory Capital Management
132
Victory Capital Management
Texas
$1.03M -$238 -5 -0%
RJT
133
Raymond James Trust
Florida
$1.03M -$68.1K -1,432 -7%
BBHC
134
Brown Brothers Harriman & Co
New York
$941K +$40.2K +844 +5%
AQR Capital Management
135
AQR Capital Management
Connecticut
$894K +$41.7K +877 +5%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$888K +$840K +17,646 +12,254%
MML Investors Services
137
MML Investors Services
Massachusetts
$868K +$44.7K +940 +6%
Truist Financial
138
Truist Financial
North Carolina
$859K -$45.9K -964 -5%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$837K -$799K -16,782 -50%
URS
140
Utah Retirement Systems
Utah
$814K
SG Americas Securities
141
SG Americas Securities
New York
$802K +$312K +6,551 +69%
Jane Street
142
Jane Street
New York
$797K +$306K +6,421 +67%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$773K +$685K +14,403 +1,313%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$738K +$124K +2,600 +21%
BAAM
145
Baker Avenue Asset Management
California
$737K +$703K +14,766 New
Marshall Wace
146
Marshall Wace
United Kingdom
$726K +$377K +7,924 +120%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$723K
TI
148
Trexquant Investment
Connecticut
$715K +$682K +14,340 New
HighTower Advisors
149
HighTower Advisors
Illinois
$707K +$159K +3,341 +31%
CSIC
150
Clifford Swan Investment Counsel
California
$705K -$11.4K -240 -2%

SRCL Hedge Fund Activity: Q4 2022 in Review

329 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2022, worth a combined $4.48B — up 17% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRCL positions and 27 closed out — a net gain of 25 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $37.5M. The largest seller was Franklin Resources, cutting an estimated $117M.

  • 329 institutional investors held Stericycle Inc (SRCL) as of Q4 2022, up from 311 in Q3 2022.
  • Funds reported $4.48B of Stericycle Inc stock for Q4 2022, up 17% quarter-over-quarter.
  • 52 funds opened new Stericycle Inc positions in Q4 2022 and 27 closed out, a net change of +25 holders.
  • The largest Stericycle Inc buyer in Q4 2022 was Schroder Investment Management Group, an estimated $37.5M added.
  • The largest Stericycle Inc seller in Q4 2022 was Franklin Resources, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2022.