Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
351 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 41 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 108
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more capital invested
Capital invested by funds: $5.05B → $5.51B (+$466M)
4% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $29M
3% less funds holding
Funds holding: 363 → 351 (-12)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$140M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$24.2M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$20.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 5 |
BlackRock
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.5M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$40.8M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$24.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$18.5M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$18.1M |
SRCL Hedge Fund Activity: Q3 2019 in Review
351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2019, worth a combined $5.51B — up 9.2% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SRCL and 30 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 136 added.
The largest buyer was AllianceBernstein, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.5M.
- 351 institutional investors held Stericycle Inc (SRCL) as of Q3 2019, down from 363 in Q2 2019.
- Funds reported $5.51B of Stericycle Inc stock for Q3 2019, up 9.2% quarter-over-quarter.
- 30 funds opened new Stericycle Inc positions in Q3 2019 and 41 closed out, a net change of -11 holders.
- The largest Stericycle Inc buyer in Q3 2019 was AllianceBernstein, an estimated $140M added.
- The largest Stericycle Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $71.5M sold.
Based on aggregated 13F filings for Q3 2019.