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SRCL

Stericycle Inc

Delisted

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

348 hedge funds and large institutions have $5.03B invested in Stericycle Inc in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% more funds holding

Funds holding: 331348 (+17)

4% more capital invested

Capital invested by funds: $4.82B → $5.03B (+$215M)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

37% less call options, than puts

Call options by funds: $7.17M | Put options by funds: $11.4M

Holders
348
Holders Change
+17
Holders Change %
+5.14%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
42
Increased
120
Reduced
115
Closed
24
Calls
$7.17M
Puts
$11.4M
Net Calls
-$4.25M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$473M -$152K -3,012 -0%
AllianceBernstein
2
AllianceBernstein
Tennessee
$412M -$5.68M -112,852 -1%
BlackRock
3
BlackRock
New York
$409M +$2.91M +57,923 +0.8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$352M +$34.2M +679,974 +11%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$293M +$1.7M +33,781 +0.6%
CCP
6
Clarkston Capital Partners
Michigan
$286M -$52.4M -1,040,937 -16%
AI
7
Ariel Investments
Illinois
$223M -$8.02M -159,363 -4%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$164M -$686K -13,638 -0.4%
State Street
9
State Street
Massachusetts
$142M +$1.24M +24,713 +0.9%
EARNEST Partners
10
EARNEST Partners
Georgia
$130M +$13.6M +271,025 +12%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$119M +$16.2M +322,393 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$117M -$13.2M -262,046 -11%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$116M +$2.46M +48,962 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$113M -$62M -1,231,649 -37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$107M +$2.87M +57,126 +3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$102M +$9.42M +187,320 +11%
Bank of America
17
Bank of America
North Carolina
$84.5M +$8.4M +167,022 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$81.5M +$3.17M +62,993 +4%
SEI Investments
19
SEI Investments
Pennsylvania
$59.3M +$3.18M +63,112 +6%
Charles Schwab
20
Charles Schwab
California
$59.1M +$1.83M +36,407 +3%
Northern Trust
21
Northern Trust
Illinois
$56.7M -$3.72M -73,951 -6%
RS
22
Robeco Schweiz
Switzerland
$51.2M +$7.34M +145,980 +18%
MIP
23
Mondrian Investment Partners
United Kingdom
$49.3M -$48.9M -972,372 -51%
Morgan Stanley
24
Morgan Stanley
New York
$40.7M -$31.3M -621,427 -45%
RJA
25
Raymond James & Associates
Florida
$40.7M -$5.2M -103,375 -12%

SRCL Hedge Fund Activity: Q1 2024 in Review

348 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2024, worth a combined $5.03B — up 4.5% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SRCL positions and 24 closed out — a net gain of 18 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $34.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $62M.

  • 348 institutional investors held Stericycle Inc (SRCL) as of Q1 2024, up from 331 in Q4 2023.
  • Funds reported $5.03B of Stericycle Inc stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 42 funds opened new Stericycle Inc positions in Q1 2024 and 24 closed out, a net change of +18 holders.
  • The largest Stericycle Inc buyer in Q1 2024 was Capital Research Global Investors, an estimated $34.2M added.
  • The largest Stericycle Inc seller in Q1 2024 was T. Rowe Price Associates, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2024.