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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
HF
126
HRT Financial
New York
$2.63M +$18.6K +314 +0.7%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.46M +$9.5K +160 +0.4%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$2.42M
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$2.39M -$257K -4,335 -10%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$2.38M -$232K -3,908 -9%
Allianz Asset Management
131
Allianz Asset Management
Germany
$2.27M +$9.5K +160 +0.4%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M -$4.07M -68,640 -66%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$2.15M -$294K -4,947 -12%
FSI
134
Flow State Investments
Illinois
$2.13M +$2.08M +35,000 New
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$213K -3,589 -9%
YCM
136
Yousif Capital Management
Michigan
$2.09M -$286K -4,821 -12%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$2.02M -$2.3M -38,798 -54%
MIS
138
Morningstar Investment Services
Illinois
$2.01M +$82.9K +1,396 +4%
SO
139
STRS Ohio
Ohio
$1.94M +$567K +9,557 +43%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.9M -$11.4M -191,650 -86%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M -$48.1K -810 -3%
Comerica Bank
142
Comerica Bank
Texas
$1.8M -$396K -6,676 -18%
ASRS
143
Arizona State Retirement System
Arizona
$1.63M +$48.5K +817 +3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.57M -$29.7K -500 -2%
MC
145
McMorgan & Co
California
$1.51M -$38.6K -650 -3%
Deutsche Bank
146
Deutsche Bank
Germany
$1.48M +$6.41K +108 +0.4%
UCFA
147
United Capital Financial Advisors
Texas
$1.46M +$3.5K +59 +0.2%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.45M +$410K +6,900 +41%
Boston Partners
149
Boston Partners
Massachusetts
$1.44M +$2.49K +42 +0.2%
BA
150
Bard Associates
Illinois
$1.44M -$61.7K -1,040 -4%

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.