Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
319 hedge funds and large institutions have $4.24B invested in Stericycle Inc in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 44 closing their positions.
262% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $4.56M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $4.24B → $4.24B (-$2.72M)
7% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 115
7% less funds holding
Funds holding: 343 → 319 (-24)
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$80.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$64.8M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$22.6M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$24.1M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$12.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$9.62M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.27M |
SRCL Hedge Fund Activity: Q3 2023 in Review
319 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2023, worth a combined $4.24B — down 0.06% from $4.24B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SRCL and 26 opened new positions — a net loss of 18 holders — while 115 trimmed existing stakes and 107 added.
The largest buyer was Capital Research Global Investors, adding an estimated $80.1M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $24.1M sold.
- 319 institutional investors held Stericycle Inc (SRCL) as of Q3 2023, down from 343 in Q2 2023.
- Funds reported $4.24B of Stericycle Inc stock for Q3 2023, down 0.06% quarter-over-quarter.
- 26 funds opened new Stericycle Inc positions in Q3 2023 and 44 closed out, a net change of -18 holders.
- The largest Stericycle Inc buyer in Q3 2023 was Capital Research Global Investors, an estimated $80.1M added.
- The largest Stericycle Inc seller in Q3 2023 was Diamond Hill Capital Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2023.