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SRCL

Stericycle Inc

Delisted

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

342 hedge funds and large institutions have $5.61B invested in Stericycle Inc in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 134 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

6% more capital invested

Capital invested by funds: $5.29B → $5.61B (+$319M)

12% less funds holding

Funds holding: 390342 (-48)

20% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 134

52% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $25M

55% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 86

Holders
342
Holders Change
-48
Holders Change %
-12.31%
% of All Funds
4.91%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.29%
New
39
Increased
107
Reduced
134
Closed
86
Calls
$11.9M
Puts
$25M
Net Calls
-$13.1M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$545M +$126K +2,131 +0%
BlackRock
2
BlackRock
New York
$475M +$458K +7,723 +0.1%
HI
3
HBK Investments
Texas
$278M +$98.1M +1,652,852 +57%
CCP
4
Clarkston Capital Partners
Michigan
$232M -$88M -1,483,072 -28%
Fidelity International
5
Fidelity International
Bermuda
$227M +$170M +2,870,458 +341%
FCM
6
Farallon Capital Management
California
$192M +$34.8M +586,000 +23%
JP Morgan Chase
7
JP Morgan Chase
New York
$183M +$147M +2,472,906 +465%
PCM
8
Pentwater Capital Management
Florida
$173M +$84M +1,415,000 +99%
UOC
9
UBS O'Connor
Illinois
$172M +$141M +2,374,521 +528%
State Street
10
State Street
Massachusetts
$165M -$424K -7,136 -0.3%
TAL
11
TIG Advisors LLC
New York
$138M +$118M +1,992,279 +749%
Bank of America
12
Bank of America
North Carolina
$133M +$75.2M +1,266,369 +140%
Citigroup
13
Citigroup
New York
$125M +$114M +1,913,065 +1,434%
AAM
14
Alpine Associates Management
Florida
$120M +$53.1M +894,297 +83%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$118M -$2.26M -38,112 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$98.4M +$831K +13,993 +0.9%
Barclays
17
Barclays
United Kingdom
$97.3M +$88.4M +1,489,981 +1,416%
WCMNY
18
Westchester Capital Management (New York)
New York
$95.4M +$13.8M +232,314 +17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$95M -$36.5M -614,984 -28%
MF
20
Magnetar Financial
Illinois
$89.6M +$3.85M +64,849 +5%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$85.2M -$90.1M -1,518,516 -52%
FTCM
22
First Trust Capital Management
Illinois
$73.4M +$63.8M +1,075,186 +844%
Charles Schwab
23
Charles Schwab
California
$72.2M +$2.45M +41,312 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$70M +$8.24M +138,823 +14%
Millennium Management
25
Millennium Management
New York
$61.6M -$18.1M -305,633 -23%

SRCL Hedge Fund Activity: Q3 2024 in Review

342 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2024, worth a combined $5.61B — up 6% from $5.29B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of SRCL and 39 opened new positions — a net loss of 47 holders — while 134 trimmed existing stakes and 107 added.

The largest buyer was Fidelity International, adding an estimated $170M. The largest seller was Capital Research Global Investors, cutting an estimated $301M.

  • 342 institutional investors held Stericycle Inc (SRCL) as of Q3 2024, down from 390 in Q2 2024.
  • Funds reported $5.61B of Stericycle Inc stock for Q3 2024, up 6% quarter-over-quarter.
  • 39 funds opened new Stericycle Inc positions in Q3 2024 and 86 closed out, a net change of -47 holders.
  • The largest Stericycle Inc buyer in Q3 2024 was Fidelity International, an estimated $170M added.
  • The largest Stericycle Inc seller in Q3 2024 was Capital Research Global Investors, an estimated $301M sold.

Based on aggregated 13F filings for Q3 2024.