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SRCL

Stericycle Inc

Delisted

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

343 hedge funds and large institutions have $4.24B invested in Stericycle Inc in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 116 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.03M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

8% more capital invested

Capital invested by funds: $3.93B → $4.24B (+$312M)

4% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 116

1% more funds holding

Funds holding: 340343 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
121
Reduced
116
Closed
33
Calls
$1.96M
Puts
$1.03M
Net Calls
+$928K
Net Calls Change
+$596K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$416M -$1.05M -24,002 -0.3%
BlackRock
2
BlackRock
New York
$356M -$5.91M -135,119 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$302M -$8.48M -193,652 -3%
CCP
4
Clarkston Capital Partners
Michigan
$301M +$1.88M +43,004 +0.7%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$252M -$3.34M -76,328 -1%
AI
6
Ariel Investments
Illinois
$190M -$4.47M -102,100 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$173M -$888K -20,283 -0.5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$162M +$7.94M +181,342 +5%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$135M -$829K -18,948 -0.6%
State Street
10
State Street
Massachusetts
$120M -$712K -16,275 -0.6%
JP Morgan Chase
11
JP Morgan Chase
New York
$118M -$12.1M -276,449 -10%
MIP
12
Mondrian Investment Partners
United Kingdom
$104M -$2.29M -52,431 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$92.6M +$2.31M +52,690 +3%
EARNEST Partners
14
EARNEST Partners
Georgia
$84.5M +$3.31M +75,520 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$77.5M +$16.6M +379,761 +29%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$69.7M +$10.8M +246,757 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$66M +$2.46M +56,244 +4%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$64.1M -$22.5M -514,130 -27%
Bank of America
19
Bank of America
North Carolina
$57.8M +$44.3K +1,012 +0.1%
Northern Trust
20
Northern Trust
Illinois
$55.4M -$1.5M -34,215 -3%
Charles Schwab
21
Charles Schwab
California
$49.3M +$4.11K +94 +0%
RJA
22
Raymond James & Associates
Florida
$42.1M +$5.32M +121,544 +16%
RS
23
Robeco Schweiz
Switzerland
$40.3M +$394K +9,000 +1%
SEI Investments
24
SEI Investments
Pennsylvania
$38.4M +$2.13M +48,753 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37.1M -$6.61K -151 -0%

SRCL Hedge Fund Activity: Q2 2023 in Review

343 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2023, worth a combined $4.24B — up 8% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 33 closed out — a net gain of 5 holders — while 121 added to existing stakes and 116 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $19.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $22.5M.

  • 343 institutional investors held Stericycle Inc (SRCL) as of Q2 2023, up from 340 in Q1 2023.
  • Funds reported $4.24B of Stericycle Inc stock for Q2 2023, up 8% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2023 and 33 closed out, a net change of +5 holders.
  • The largest Stericycle Inc buyer in Q2 2023 was Point72 Asset Management, an estimated $19.5M added.
  • The largest Stericycle Inc seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2023.