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SRCL

Stericycle Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1011 (+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: 363351 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
351
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
7.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
30
Increased
136
Reduced
108
Closed
41
Calls
$30.2M
Puts
$29M
Net Calls
+$1.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$421M +$19.2M +412,457 +5%
BlackRock
2
BlackRock
New York
$404M +$16.4M +351,982 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$390M -$71.5M -1,535,833 -17%
AllianceBernstein
4
AllianceBernstein
Tennessee
$352M +$140M +3,010,851 +77%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$268M -$5.25M -112,777 -2%
CCP
6
Clarkston Capital Partners
Michigan
$225M +$15.9M +342,584 +8%
UBS AM
7
UBS AM
Illinois
$198M +$12.8M +275,790 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$191M -$2.87M -61,624 -2%
AI
9
Ariel Investments
Illinois
$167M +$1.44M +30,950 +1%
GIM
10
Generation Investment Management
United Kingdom
$152M +$20.4M +439,266 +17%
Invesco
11
Invesco
Georgia
$149M -$11.3M -243,575 -8%
IAM
12
Iridian Asset Management
Connecticut
$147M -$11.5M -247,340 -8%
State Street
13
State Street
Massachusetts
$106M -$18.5M -398,610 -16%
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$95.8M +$14.4M +308,878 +20%
Lazard Asset Management
15
Lazard Asset Management
New York
$92.2M +$13.6M +293,299 +19%
CIP
16
Champlain Investment Partners
Vermont
$83.2M +$2.05M +44,142 +3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$73.6M +$1.97M +42,319 +3%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$69.8M +$14.1M +303,271 +28%
Brown Advisory
19
Brown Advisory
Maryland
$68.5M +$5.37M +115,499 +9%
Norges Bank
20
Norges Bank
Norway
$68.3M +$24.2M +520,815 +64%
Goldman Sachs
21
Goldman Sachs
New York
$62.9M -$2.88M -61,904 -5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$59.3M +$3.13M +67,322 +6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$57.8M +$11.3M +242,493 +26%
Wells Fargo
24
Wells Fargo
California
$51.8M +$11.1M +237,626 +30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$51.8M +$2.11M +45,445 +5%

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.