We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

625 hedge funds and large institutions have $8.26B invested in Stericycle Inc in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 219 increasing their positions, 240 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $146M | Put options by funds: $27M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

17% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 63

1% more funds holding

Funds holding: 620625 (+5)

9% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 240

20% less capital invested

Capital invested by funds: $10.4B → $8.26B (-$2.1B)

Holders
625
Holders Change
+5
Holders Change %
+0.81%
% of All Funds
16.68%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
74
Increased
219
Reduced
240
Closed
63
Calls
$146M
Puts
$27M
Net Calls
+$119M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$778M +$14.5M +135,168 +2%
State Street
2
State Street
Massachusetts
$357M -$17.6M -164,240 -5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$306M +$137M +1,281,519 +77%
WP
4
Wedgewood Partners
Missouri
$281M +$361K +3,378 +0.1%
GIM
5
Generation Investment Management
United Kingdom
$237M +$244M +2,279,414 New
BIT
6
BlackRock Institutional Trust
California
$226M -$12.9M -120,264 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$181M -$48.7M -454,858 -21%
Jennison Associates
8
Jennison Associates
New York
$168M +$2.85M +26,615 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$166M -$35.5M -332,186 -17%
TCM
10
Tran Capital Management
California
$153M -$4.88M -45,581 -3%
Invesco
11
Invesco
Georgia
$152M +$72.5M +677,203 +87%
BFA
12
BlackRock Fund Advisors
California
$137M -$42.4M -395,871 -23%
Northern Trust
13
Northern Trust
Illinois
$118M -$2.29M -21,379 -2%
Capital World Investors
14
Capital World Investors
California
$117M +$40.1M +375,000 +50%
Wells Fargo
15
Wells Fargo
California
$108M +$53.5M +499,739 +93%
TCIM
16
TIAA CREF Investment Management
New York
$106M -$3.34M -31,221 -3%
Swedbank
17
Swedbank
Sweden
$104M +$107M +1,000,335 New
FAM
18
Fred Alger Management
New York
$104M +$39.6M +370,334 +59%
Bank of America
19
Bank of America
North Carolina
$102M -$2.67M -24,984 -2%
BG
20
BlackRock Group
United Kingdom
$96.6M +$5.35M +49,969 +6%
DDC
21
DF Dent & Co
Maryland
$93.2M +$5.27M +49,233 +6%
Norges Bank
22
Norges Bank
Norway
$89.5M +$24.1M +225,376 +36%
AWM
23
Ashmore Wealth Management
Delaware
$86.3M -$1.82M -17,006 -2%
William Blair & Company
24
William Blair & Company
Illinois
$81.4M -$14.5M -135,603 -15%
Deutsche Bank
25
Deutsche Bank
Germany
$79.2M +$12.8M +119,815 +19%

SRCL Hedge Fund Activity: Q2 2016 in Review

625 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2016, worth a combined $8.26B — down 20% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SRCL positions and 63 closed out — a net gain of 11 holders — while 219 added to existing stakes and 240 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $244M. The largest seller was Brown Advisory, cutting an estimated $402M.

  • 625 institutional investors held Stericycle Inc (SRCL) as of Q2 2016, up from 620 in Q1 2016.
  • Funds reported $8.26B of Stericycle Inc stock for Q2 2016, down 20% quarter-over-quarter.
  • 74 funds opened new Stericycle Inc positions in Q2 2016 and 63 closed out, a net change of +11 holders.
  • The largest Stericycle Inc buyer in Q2 2016 was Generation Investment Management, an estimated $244M added.
  • The largest Stericycle Inc seller in Q2 2016 was Brown Advisory, an estimated $402M sold.

Based on aggregated 13F filings for Q2 2016.