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SRCL

Stericycle Inc

Delisted

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

343 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 337343 (+6)

11% less capital invested

Capital invested by funds: $6.18B → $5.51B (-$677M)

12% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $3.01M

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
47
Increased
103
Reduced
127
Closed
36
Calls
$2.64M
Puts
$3.01M
Net Calls
-$367K
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$660M +$77.8M +1,241,967 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$499M +$2M +31,925 +0.4%
BlackRock
3
BlackRock
New York
$448M +$13.6M +216,364 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$408M -$9.01M -143,788 -2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$283M -$1.36M -21,677 -0.5%
CCP
6
Clarkston Capital Partners
Michigan
$261M -$254K -4,050 -0.1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$259M +$52.6M +840,222 +24%
AI
8
Ariel Investments
Illinois
$253M +$15.1M +240,768 +6%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$166M +$64.4M +1,027,768 +59%
State Street
10
State Street
Massachusetts
$138M +$2.75M +43,887 +2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$131M +$36.9M +589,128 +36%
MIP
12
Mondrian Investment Partners
United Kingdom
$128M +$21.7M +347,066 +19%
JP Morgan Chase
13
JP Morgan Chase
New York
$117M +$17.3M +275,869 +16%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$83.9M +$3.73M +59,597 +4%
Brown Advisory
15
Brown Advisory
Maryland
$79.7M -$57.9K -925 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$72.5M +$2.23M +35,548 +3%
Lazard Asset Management
17
Lazard Asset Management
New York
$70.3M +$10.1M +161,009 +16%
CS
18
Credit Suisse
Switzerland
$69.7M -$6.67M -106,400 -8%
Northern Trust
19
Northern Trust
Illinois
$66M -$1.64M -26,159 -2%
EARNEST Partners
20
EARNEST Partners
Georgia
$62.1M +$1.22M +19,471 +2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$61.7M -$70.2K -1,121 -0.1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$55.6M -$24.7M -394,137 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.8M -$592K -9,455 -1%
Bank of America
24
Bank of America
North Carolina
$47.6M -$3.89M -62,106 -7%
Norges Bank
25
Norges Bank
Norway
$46.4M +$1.03M +16,510 +2%

SRCL Hedge Fund Activity: Q4 2021 in Review

343 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2021, worth a combined $5.51B — down 11% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SRCL positions and 36 closed out — a net gain of 11 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.8M. The largest seller was Nuveen, cutting an estimated $51.8M.

  • 343 institutional investors held Stericycle Inc (SRCL) as of Q4 2021, up from 337 in Q3 2021.
  • Funds reported $5.51B of Stericycle Inc stock for Q4 2021, down 11% quarter-over-quarter.
  • 47 funds opened new Stericycle Inc positions in Q4 2021 and 36 closed out, a net change of +11 holders.
  • The largest Stericycle Inc buyer in Q4 2021 was T. Rowe Price Associates, an estimated $77.8M added.
  • The largest Stericycle Inc seller in Q4 2021 was Nuveen, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2021.