We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

390 hedge funds and large institutions have $5.29B invested in Stericycle Inc in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 77 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

68% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 69

12% more funds holding

Funds holding: 348390 (+42)

5% more capital invested

Capital invested by funds: $5.03B → $5.29B (+$259M)

45% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 140

48% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $25.3M

Holders
390
Holders Change
+42
Holders Change %
+12.07%
% of All Funds
5.63%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
116
Increased
77
Reduced
140
Closed
69
Calls
$13.2M
Puts
$25.3M
Net Calls
-$12.1M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$519M -$2.02M -39,323 -0.4%
BlackRock
2
BlackRock
New York
$452M +$1.29M +25,025 +0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$324M -$56.5M -1,100,738 -17%
CCP
4
Clarkston Capital Partners
Michigan
$307M -$7.41M -144,332 -3%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$216M -$94.5M -1,840,354 -33%
HI
6
HBK Investments
Texas
$169M +$149M +2,904,999 New
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$169M -$10.3M -200,253 -6%
State Street
8
State Street
Massachusetts
$158M +$1.56M +30,470 +1%
FCM
9
Farallon Capital Management
California
$149M +$131M +2,560,000 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$126M +$7.33M +142,814 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$115M -$8.74M -170,186 -8%
DKCM
12
Davidson Kempner Capital Management
New York
$109M +$96.2M +1,873,997 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$92.9M +$2.75M +53,562 +3%
AI
14
Ariel Investments
Illinois
$88.7M -$139M -2,707,177 -64%
PCM
15
Pentwater Capital Management
Florida
$83M +$73.3M +1,428,000 New
MF
16
Magnetar Financial
Illinois
$81.6M +$72.1M +1,403,679 New
WCMNY
17
Westchester Capital Management (New York)
New York
$77.4M +$68.4M +1,332,289 New
Millennium Management
18
Millennium Management
New York
$76.5M +$61.7M +1,201,653 +1,058%
RS
19
Robeco Schweiz
Switzerland
$72.3M +$14.1M +273,914 +28%
Charles Schwab
20
Charles Schwab
California
$66.4M +$1.07M +20,747 +2%
Northern Trust
21
Northern Trust
Illinois
$64.2M +$1.49M +29,100 +3%
SFM
22
Soros Fund Management
New York
$63.9M +$56.4M +1,098,753 New
AAM
23
Alpine Associates Management
Florida
$62.3M +$55M +1,071,700 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$58.6M -$349M -6,796,743 -87%
Bank of America
25
Bank of America
North Carolina
$52.7M -$35.7M -695,819 -43%

SRCL Hedge Fund Activity: Q2 2024 in Review

390 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2024, worth a combined $5.29B — up 5.1% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new SRCL positions and 69 closed out — a net gain of 47 holders — while 77 added to existing stakes and 140 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $149M. The largest seller was AllianceBernstein, cutting an estimated $349M.

  • 390 institutional investors held Stericycle Inc (SRCL) as of Q2 2024, up from 348 in Q1 2024.
  • Funds reported $5.29B of Stericycle Inc stock for Q2 2024, up 5.1% quarter-over-quarter.
  • 116 funds opened new Stericycle Inc positions in Q2 2024 and 69 closed out, a net change of +47 holders.
  • The largest Stericycle Inc buyer in Q2 2024 was HBK Investments, an estimated $149M added.
  • The largest Stericycle Inc seller in Q2 2024 was AllianceBernstein, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2024.