Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
626 hedge funds and large institutions have $8.27B invested in Stericycle Inc in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 221 increasing their positions, 239 reducing their positions, and 63 closing their positions.
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: 8 → 11 (+3)
17% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 63
1% more funds holding
Funds holding: 621 → 626 (+5)
8% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 239
21% less capital invested
Capital invested by funds: $10.5B → $8.27B (-$2.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$244M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$137M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$107M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$72.5M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$402M |
| 2 |
JP
Jana Partners
New York
|
-$306M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$105M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$80.9M |
SRCL Hedge Fund Activity: Q2 2016 in Review
626 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2016, worth a combined $8.27B — down 21% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SRCL positions and 63 closed out — a net gain of 11 holders — while 221 added to existing stakes and 239 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.
- 626 institutional investors held Stericycle Inc (SRCL) as of Q2 2016, up from 621 in Q1 2016.
- Funds reported $8.27B of Stericycle Inc stock for Q2 2016, down 21% 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.