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SRCL

Stericycle Inc

Delisted

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

356 hedge funds and large institutions have $5.94B invested in Stericycle Inc in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 157 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $6.34M

9% more capital invested

Capital invested by funds: $5.44B → $5.94B (+$502M)

1% less funds holding

Funds holding: 361356 (-5)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

42% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 157

Holders
356
Holders Change
-5
Holders Change %
-1.39%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
28
Increased
91
Reduced
157
Closed
33
Calls
$32.3M
Puts
$6.34M
Net Calls
+$25.9M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$562M +$1.89M +30,820 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$499M -$26.3M -428,459 -5%
BlackRock
3
BlackRock
New York
$467M -$19.6M -319,641 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$457M +$6.61M +107,616 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$306M -$3.26M -53,058 -1%
CCP
6
Clarkston Capital Partners
Michigan
$268M +$4.61M +75,087 +2%
GIM
7
Generation Investment Management
United Kingdom
$209M +$889K +14,471 +0.4%
AI
8
Ariel Investments
Illinois
$186M +$2.56M +41,682 +1%
UBS AM
9
UBS AM
Illinois
$183M -$22.3M -363,503 -11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$162M +$15.9M +258,200 +11%
State Street
11
State Street
Massachusetts
$129M -$5.03M -81,930 -4%
SCA
12
Southpoint Capital Advisors
New York
$126M +$15.4M +250,000 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$106M -$19.6M -319,700 -16%
SPM
14
Saddle Point Management
New York
$101M +$32.6K +531 +0%
IAM
15
Iridian Asset Management
Connecticut
$96.1M -$5.6M -91,234 -6%
Brown Advisory
16
Brown Advisory
Maryland
$94.9M -$898K -14,630 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$94.8M +$672K +10,943 +0.7%
FCM
18
Frontier Capital Management
Massachusetts
$72M -$13.9M -226,238 -17%
Lazard Asset Management
19
Lazard Asset Management
New York
$69.7M +$8.92M +145,227 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$67.5M -$2.5M -40,784 -4%
CS
21
Credit Suisse
Switzerland
$65.8M +$3.67M +59,823 +6%
Northern Trust
22
Northern Trust
Illinois
$65.4M -$1.48M -24,073 -2%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$65.4M -$3.78M -61,635 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$56.6M -$2.75M -44,827 -5%
Norges Bank
25
Norges Bank
Norway
$53.4M +$3.51M +57,100 +7%

SRCL Hedge Fund Activity: Q3 2020 in Review

356 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2020, worth a combined $5.94B — up 9.2% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SRCL and 28 opened new positions — a net loss of 5 holders — while 157 trimmed existing stakes and 91 added.

The largest buyer was Bernzott Capital Advisors, adding an estimated $20.9M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $41.1M sold.

  • 356 institutional investors held Stericycle Inc (SRCL) as of Q3 2020, down from 361 in Q2 2020.
  • Funds reported $5.94B of Stericycle Inc stock for Q3 2020, up 9.2% quarter-over-quarter.
  • 28 funds opened new Stericycle Inc positions in Q3 2020 and 33 closed out, a net change of -5 holders.
  • The largest Stericycle Inc buyer in Q3 2020 was Bernzott Capital Advisors, an estimated $20.9M added.
  • The largest Stericycle Inc seller in Q3 2020 was Ontario Teachers' Pension Plan Board, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2020.