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SRCL

Stericycle Inc

Delisted

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

324 hedge funds and large institutions have $4.09B invested in Stericycle Inc in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $412K

5% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 111

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 360324 (-36)

24% less capital invested

Capital invested by funds: $5.38B → $4.09B (-$1.28B)

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

Holders
324
Holders Change
-36
Holders Change %
-10%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
117
Reduced
111
Closed
54
Calls
$1.45M
Puts
$412K
Net Calls
+$1.04M
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$459M -$46M -927,303 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M +$6.74M +135,943 +2%
BlackRock
3
BlackRock
New York
$328M +$3.74M +75,539 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$296M -$5.88M -118,688 -2%
CCP
5
Clarkston Capital Partners
Michigan
$246M +$61.7M +1,245,500 +28%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$228M +$106M +2,142,812 +70%
AI
7
Ariel Investments
Illinois
$196M +$6.03M +121,592 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$176M -$18.7M -377,805 -9%
Franklin Resources
9
Franklin Resources
California
$130M +$24.6M +496,687 +20%
State Street
10
State Street
Massachusetts
$105M -$1.57M -31,581 -1%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$98.8M -$484K -9,775 -0.4%
MIP
12
Mondrian Investment Partners
United Kingdom
$91.2M +$12.2M +246,183 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$80.5M -$8.58M -173,026 -9%
EARNEST Partners
14
EARNEST Partners
Georgia
$70M +$26.7M +537,772 +51%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$63.8M +$1.76M +35,432 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54.6M -$541K -10,910 -0.9%
Bank of America
17
Bank of America
North Carolina
$53.1M +$13.5M +272,236 +29%
CS
18
Credit Suisse
Switzerland
$51.9M +$5.02M +101,317 +9%
Northern Trust
19
Northern Trust
Illinois
$49.4M -$5.18M -104,593 -8%
Brown Advisory
20
Brown Advisory
Maryland
$48.8M -$10.1M -202,897 -15%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.5M +$10.9M +220,857 +26%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$41.7M -$6.16M -124,271 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36.7M +$946K +19,091 +2%
Norges Bank
24
Norges Bank
Norway
$36.6M +$1.47M +29,664 +4%
Charles Schwab
25
Charles Schwab
California
$32.4M +$2.9M +58,436 +9%

SRCL Hedge Fund Activity: Q2 2022 in Review

324 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2022, worth a combined $4.09B — down 24% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SRCL and 24 opened new positions — a net loss of 30 holders — while 111 trimmed existing stakes and 117 added.

The largest buyer was Black Creek Investment Management, adding an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $46M.

  • 324 institutional investors held Stericycle Inc (SRCL) as of Q2 2022, down from 360 in Q1 2022.
  • Funds reported $4.09B of Stericycle Inc stock for Q2 2022, down 24% quarter-over-quarter.
  • 24 funds opened new Stericycle Inc positions in Q2 2022 and 54 closed out, a net change of -30 holders.
  • The largest Stericycle Inc buyer in Q2 2022 was Black Creek Investment Management, an estimated $106M added.
  • The largest Stericycle Inc seller in Q2 2022 was T. Rowe Price Associates, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2022.