We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

329 hedge funds and large institutions have $4.48B invested in Stericycle Inc in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

48% more call options, than puts

Call options by funds: $444K | Put options by funds: $299K

17% more capital invested

Capital invested by funds: $3.83B → $4.48B (+$652M)

6% more funds holding

Funds holding: 311329 (+18)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
329
Holders Change
+18
Holders Change %
+5.79%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
99
Reduced
102
Closed
27
Calls
$444K
Puts
$299K
Net Calls
+$145K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$441M +$7.77M +163,313 +2%
BlackRock
2
BlackRock
New York
$389M +$16.5M +347,498 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$347M +$5.93M +124,712 +2%
CCP
4
Clarkston Capital Partners
Michigan
$316M +$30.9M +648,673 +11%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$257M +$2.13M +44,765 +0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$227M -$87.7M -1,843,724 -29%
Capital Research Global Investors
7
Capital Research Global Investors
California
$225M +$3.58M +75,308 +2%
AI
8
Ariel Investments
Illinois
$211M -$12.4M -260,401 -6%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$144M +$5.6M +117,624 +4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$137M -$11M -230,495 -8%
State Street
11
State Street
Massachusetts
$126M +$4.29M +90,063 +4%
MIP
12
Mondrian Investment Partners
United Kingdom
$106M -$7.48M -157,273 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$98.5M -$539K -11,332 -0.6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$86.2M +$9.5M +199,658 +13%
EARNEST Partners
15
EARNEST Partners
Georgia
$84.1M +$1.22M +25,725 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$65.8M +$2.77M +58,193 +5%
Northern Trust
17
Northern Trust
Illinois
$60.6M +$3.14M +66,025 +6%
Bank of America
18
Bank of America
North Carolina
$58.4M -$3M -62,990 -5%
Charles Schwab
19
Charles Schwab
California
$52.8M +$1.51M +31,647 +3%
CS
20
Credit Suisse
Switzerland
$50.2M -$3.61M -75,858 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$41.2M -$752K -15,797 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$39.3M +$37.5M +787,466 New
SEI Investments
23
SEI Investments
Pennsylvania
$36.3M +$3.27M +68,782 +10%
RJA
24
Raymond James & Associates
Florida
$36.2M +$2.01M +42,242 +6%
RS
25
Robeco Schweiz
Switzerland
$34.7M +$7.39M +155,400 +29%

SRCL Hedge Fund Activity: Q4 2022 in Review

329 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2022, worth a combined $4.48B — up 17% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRCL positions and 27 closed out — a net gain of 25 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $37.5M. The largest seller was Franklin Resources, cutting an estimated $117M.

  • 329 institutional investors held Stericycle Inc (SRCL) as of Q4 2022, up from 311 in Q3 2022.
  • Funds reported $4.48B of Stericycle Inc stock for Q4 2022, up 17% quarter-over-quarter.
  • 52 funds opened new Stericycle Inc positions in Q4 2022 and 27 closed out, a net change of +25 holders.
  • The largest Stericycle Inc buyer in Q4 2022 was Schroder Investment Management Group, an estimated $37.5M added.
  • The largest Stericycle Inc seller in Q4 2022 was Franklin Resources, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2022.