Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
340 hedge funds and large institutions have $3.93B invested in Stericycle Inc in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 33 closing their positions.
79% more call options, than puts
Call options by funds: $750K | Put options by funds: $418K
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
3% more funds holding
Funds holding: 329 → 340 (+11)
1% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 110
12% less capital invested
Capital invested by funds: $4.48B → $3.93B (-$557M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$41.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.9M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$17.6M |
| 4 |
TAM
Thematics Asset Management
Paris,
France
|
+$16.6M |
| 5 |
Neuberger Berman Group
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.8M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$41.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.8M |
| 4 |
Lazard Asset Management
New York
|
-$29.3M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$19M |
SRCL Hedge Fund Activity: Q1 2023 in Review
340 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2023, worth a combined $3.93B — down 12% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SRCL positions and 33 closed out — a net gain of 15 holders — while 109 added to existing stakes and 110 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $41.2M. The largest seller was Capital Research Global Investors, cutting an estimated $59.8M.
- 340 institutional investors held Stericycle Inc (SRCL) as of Q1 2023, up from 329 in Q4 2022.
- Funds reported $3.93B of Stericycle Inc stock for Q1 2023, down 12% quarter-over-quarter.
- 48 funds opened new Stericycle Inc positions in Q1 2023 and 33 closed out, a net change of +15 holders.
- The largest Stericycle Inc buyer in Q1 2023 was JP Morgan Chase, an estimated $41.2M added.
- The largest Stericycle Inc seller in Q1 2023 was Capital Research Global Investors, an estimated $59.8M sold.
Based on aggregated 13F filings for Q1 2023.