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SRCL

Stericycle Inc

Delisted

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

360 hedge funds and large institutions have $5.38B invested in Stericycle Inc in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

27% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $2.04M

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

5% more funds holding

Funds holding: 343360 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $5.51B → $5.38B (-$130M)

Holders
360
Holders Change
+17
Holders Change %
+4.96%
% of All Funds
5.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
55
Increased
120
Reduced
103
Closed
33
Calls
$2.59M
Puts
$2.04M
Net Calls
+$543K
Net Calls Change
+$910K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$672M +$19.4M +335,238 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M +$2.76M +47,737 +0.6%
BlackRock
3
BlackRock
New York
$436M -$6.44M -111,119 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$405M +$1.58M +27,367 +0.4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$259M +$3M +51,885 +1%
CCP
6
Clarkston Capital Partners
Michigan
$258M +$251K +4,332 +0.1%
AI
7
Ariel Investments
Illinois
$256M +$5.56M +95,921 +2%
BCIM
8
Black Creek Investment Management
Ontario, Canada
$180M +$16.2M +280,552 +10%
Franklin Resources
9
Franklin Resources
California
$145M +$131M +2,260,251 +1,082%
State Street
10
State Street
Massachusetts
$143M +$6.64M +114,639 +5%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$133M +$3.86M +66,647 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$118M +$2.53M +43,625 +2%
MIP
13
Mondrian Investment Partners
United Kingdom
$108M -$18.4M -317,708 -15%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$83.7M +$152K +2,632 +0.2%
Brown Advisory
15
Brown Advisory
Maryland
$77.5M -$1.13M -19,516 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$74.1M +$2.36M +40,677 +3%
Northern Trust
17
Northern Trust
Illinois
$72.5M +$7.15M +123,501 +11%
CS
18
Credit Suisse
Switzerland
$63.8M -$4.97M -85,823 -7%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$63.4M +$2.36M +40,709 +4%
EARNEST Partners
20
EARNEST Partners
Georgia
$62.4M +$1.03M +17,800 +2%
Bank of America
21
Bank of America
North Carolina
$55.3M +$8.13M +140,308 +18%
Marshall Wace
22
Marshall Wace
United Kingdom
$54.8M +$53.8M +929,245 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$50.8M +$5.5M +94,884 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$48.2M -$47.4K -819 -0.1%
Norges Bank
25
Norges Bank
Norway
$47.4M +$1.53M +26,348 +3%

SRCL Hedge Fund Activity: Q1 2022 in Review

360 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2022, worth a combined $5.38B — down 2.4% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SRCL positions and 33 closed out — a net gain of 22 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was Franklin Resources, adding an estimated $131M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $283M sold.

  • 360 institutional investors held Stericycle Inc (SRCL) as of Q1 2022, up from 343 in Q4 2021.
  • Funds reported $5.38B of Stericycle Inc stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 55 funds opened new Stericycle Inc positions in Q1 2022 and 33 closed out, a net change of +22 holders.
  • The largest Stericycle Inc buyer in Q1 2022 was Franklin Resources, an estimated $131M added.
  • The largest Stericycle Inc seller in Q1 2022 was Baillie Gifford & Co, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2022.