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SRCL

Stericycle Inc
SRCL

Delisted

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

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373 hedge funds and large institutions have $6.07B invested in Stericycle Inc in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $11M

3% less capital invested

Capital invested by funds: $6.25B → $6.07B (-$184M)

8% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 136

2% less funds holding

Funds holding: 382 → 373 (-9)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
373
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
34
Increased
125
Reduced
136
Closed
40
Calls
$25.8M
Puts
$11M
Net Calls
+$14.8M
Net Calls Change
+$12.1M

Top Buyers

1
AI
Ariel Investments
Illinois
+$39.7M
2
MIP
Mondrian Investment Partners
United Kingdom
+$38.2M
3
SCA
Southpoint Capital Advisors
New York
+$34M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$21.6M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$76.1M
2
UBS AM
UBS AM
Illinois
-$53M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$43.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$581M +$21M +308,889 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$556M +$12.4M +181,975 +2%
BlackRock
3
BlackRock
New York
$520M +$17.3M +253,984 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$441M -$10.1M -148,182 -2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$319M -$2.53M -37,167 -0.8%
CCP
6
Clarkston Capital Partners
Michigan
$302M +$5.78M +85,038 +2%
AI
7
Ariel Investments
Illinois
$249M +$39.7M +583,890 +19%
SCA
8
Southpoint Capital Advisors
New York
$203M +$34M +500,000 +20%
Capital Research Global Investors
9
Capital Research Global Investors
California
$198M +$21.6M +317,288 +12%
State Street
10
State Street
Massachusetts
$141M +$1.18M +17,396 +0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$118M +$24.6M +362,393 +26%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$114M +$872K +12,831 +0.8%
CS
13
Credit Suisse
Switzerland
$110M +$18.6M +274,324 +20%
MIP
14
Mondrian Investment Partners
United Kingdom
$109M +$38.2M +562,107 +65%
UBS AM
15
UBS AM
Illinois
$104M -$53M -780,466 -34%
Brown Advisory
16
Brown Advisory
Maryland
$96.1M -$5.32M -78,206 -5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$93.8M -$3.24M -47,706 -3%
SPM
18
Saddle Point Management
New York
$92.5M -$1.32M -19,400 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$78.2M +$2.14M +31,496 +3%
Northern Trust
20
Northern Trust
Illinois
$77M +$6.46M +95,048 +9%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$73.9M +$7.94M +116,752 +12%
FCM
22
Frontier Capital Management
Massachusetts
$69.5M +$7.15M +105,188 +11%
EARNEST Partners
23
EARNEST Partners
Georgia
$67M +$6.63M +97,568 +11%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$65.4M +$20.4M +299,452 +45%
Norges Bank
25
Norges Bank
Norway
$56.9M +$1.69M +24,800 +3%
1
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SRCL Hedge Fund Activity: Q1 2021 in Review

373 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2021, worth a combined $6.07B — down 2.9% from $6.25B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRCL and 34 opened new positions — a net loss of 6 holders — while 136 trimmed existing stakes and 125 added.

The largest buyer was Ariel Investments, adding an estimated $39.7M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $76.1M sold.

  • 373 institutional investors held Stericycle Inc (SRCL) as of Q1 2021, down from 382 in Q4 2020.
  • Funds reported $6.07B of Stericycle Inc stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 34 funds opened new Stericycle Inc positions in Q1 2021 and 40 closed out, a net change of -6 holders.
  • The largest Stericycle Inc buyer in Q1 2021 was Ariel Investments, an estimated $39.7M added.
  • The largest Stericycle Inc seller in Q1 2021 was Iridian Asset Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q1 2021.