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SRCL

Stericycle Inc

Delisted

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

361 hedge funds and large institutions have $5.44B invested in Stericycle Inc in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $3.04M

14% more capital invested

Capital invested by funds: $4.76B → $5.44B (+$675M)

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

1% more funds holding

Funds holding: 358361 (+3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 130

Holders
361
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
51
Increased
105
Reduced
130
Closed
46
Calls
$30.2M
Puts
$3.04M
Net Calls
+$27.2M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$497M +$41.2M +789,951 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M -$11.2M -214,831 -3%
BlackRock
3
BlackRock
New York
$432M -$1.93M -36,953 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$400M +$11.4M +218,017 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$275M -$2.61M -50,023 -1%
CCP
6
Clarkston Capital Partners
Michigan
$234M +$4.51M +86,587 +2%
GIM
7
Generation Investment Management
United Kingdom
$185M +$3.57M +68,601 +2%
UBS AM
8
UBS AM
Illinois
$183M +$6.84M +131,201 +4%
AI
9
Ariel Investments
Illinois
$163M +$49.2K +945 +0%
Capital Research Global Investors
10
Capital Research Global Investors
California
$129M +$120M +2,309,759 New
State Street
11
State Street
Massachusetts
$119M -$795K -15,262 -0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$112M -$30.3M -581,518 -22%
SCA
13
Southpoint Capital Advisors
New York
$98M +$91.2M +1,750,000 New
IAM
14
Iridian Asset Management
Connecticut
$90.4M -$17.7M -340,072 -17%
SPM
15
Saddle Point Management
New York
$89.6M
Brown Advisory
16
Brown Advisory
Maryland
$85M +$10.8M +206,982 +16%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$83.6M -$231K -4,442 -0.3%
FCM
18
Frontier Capital Management
Massachusetts
$76.6M +$3.3M +63,384 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.2M +$538K +10,326 +0.9%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$61.5M -$2.09M -40,061 -4%
Northern Trust
21
Northern Trust
Illinois
$59.4M +$206K +3,962 +0.4%
CS
22
Credit Suisse
Switzerland
$55.1M +$8.03M +154,183 +19%
Lazard Asset Management
23
Lazard Asset Management
New York
$53.7M -$21.3M -409,549 -30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$52.7M +$1.57M +30,184 +3%
Bank of America
25
Bank of America
North Carolina
$44.5M -$3.78M -72,649 -8%

SRCL Hedge Fund Activity: Q2 2020 in Review

361 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2020, worth a combined $5.44B — up 14% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SRCL positions and 46 closed out — a net gain of 5 holders — while 105 added to existing stakes and 130 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $120M. The largest seller was Invesco, cutting an estimated $55.2M.

  • 361 institutional investors held Stericycle Inc (SRCL) as of Q2 2020, up from 358 in Q1 2020.
  • Funds reported $5.44B of Stericycle Inc stock for Q2 2020, up 14% quarter-over-quarter.
  • 51 funds opened new Stericycle Inc positions in Q2 2020 and 46 closed out, a net change of +5 holders.
  • The largest Stericycle Inc buyer in Q2 2020 was Capital Research Global Investors, an estimated $120M added.
  • The largest Stericycle Inc seller in Q2 2020 was Invesco, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2020.