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SRCL

Stericycle Inc

Delisted

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

337 hedge funds and large institutions have $6.18B invested in Stericycle Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $1.94M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$176M)

7% less funds holding

Funds holding: 363337 (-26)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 138

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

Holders
337
Holders Change
-26
Holders Change %
-7.16%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
96
Reduced
138
Closed
42
Calls
$4.81M
Puts
$1.94M
Net Calls
+$2.88M
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$668M +$210M +3,045,355 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566M -$1.48M -21,389 -0.3%
BlackRock
3
BlackRock
New York
$496M -$7.14M -103,344 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$475M -$88M -1,274,116 -15%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$324M -$6.46M -93,529 -2%
CCP
6
Clarkston Capital Partners
Michigan
$297M -$613K -8,875 -0.2%
AI
7
Ariel Investments
Illinois
$272M +$15.2M +219,871 +6%
Capital Research Global Investors
8
Capital Research Global Investors
California
$238M +$39.2M +567,582 +19%
State Street
9
State Street
Massachusetts
$154M -$441K -6,380 -0.3%
MIP
10
Mondrian Investment Partners
United Kingdom
$123M +$4.36M +63,185 +4%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$119M +$121M +1,752,969 New
JP Morgan Chase
12
JP Morgan Chase
New York
$115M -$2.07M -29,936 -2%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$109M +$27.3M +395,632 +32%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$91.6M -$898K -12,999 -0.9%
Brown Advisory
15
Brown Advisory
Maryland
$90.8M -$6.52M -94,327 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$90.2M -$25.1M -362,692 -21%
CS
17
Credit Suisse
Switzerland
$86.6M -$16.5M -239,073 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$80.3M -$144K -2,090 -0.2%
Northern Trust
19
Northern Trust
Illinois
$77M -$1.42M -20,566 -2%
N
20
Nuveen
North Carolina
$73.1M -$188K -2,718 -0.3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$70.4M +$467K +6,759 +0.7%
EARNEST Partners
22
EARNEST Partners
Georgia
$69.5M -$390K -5,648 -0.5%
Lazard Asset Management
23
Lazard Asset Management
New York
$69.2M +$28.1M +407,132 +67%
UBS AM
24
UBS AM
Illinois
$63.4M -$21.5M -310,959 -25%
Bank of America
25
Bank of America
North Carolina
$58.5M +$2.38M +34,406 +4%

SRCL Hedge Fund Activity: Q3 2021 in Review

337 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2021, worth a combined $6.18B — down 2.8% from $6.36B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SRCL and 21 opened new positions — a net loss of 21 holders — while 138 trimmed existing stakes and 96 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Southpoint Capital Advisors, cutting an estimated $93.3M.

  • 337 institutional investors held Stericycle Inc (SRCL) as of Q3 2021, down from 363 in Q2 2021.
  • Funds reported $6.18B of Stericycle Inc stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 21 funds opened new Stericycle Inc positions in Q3 2021 and 42 closed out, a net change of -21 holders.
  • The largest Stericycle Inc buyer in Q3 2021 was T. Rowe Price Associates, an estimated $210M added.
  • The largest Stericycle Inc seller in Q3 2021 was Southpoint Capital Advisors, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2021.