Steris
480 hedge funds and large institutions have $10.8B invested in Steris in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 48 closing their positions.
84% more call options, than puts
Call options by funds: $9.09M | Put options by funds: $4.94M
48% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 48
5% more funds holding
Funds holding: 458 → 480 (+22)
4% less capital invested
Capital invested by funds: $11.2B → $10.8B (-$446M)
9% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 176
1.13% less ownership
Funds ownership: 89.2% → 88.07% (-1.1%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$87.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$57.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$56.4M |
| 4 |
Two Sigma Investments
New York
|
+$43.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$163M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$94.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$85.7M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$72M |
STE Hedge Fund Activity: Q3 2019 in Review
480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2019, worth a combined $10.8B — down 4% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new STE positions and 48 closed out — a net gain of 23 holders — while 161 added to existing stakes and 176 trimmed.
The largest buyer was BlackRock, adding an estimated $87.2M. The largest seller was Wellington Management Group, cutting an estimated $163M.
- 480 institutional investors held Steris (STE) as of Q3 2019, up from 458 in Q2 2019.
- Funds reported $10.8B of Steris stock for Q3 2019, down 4% quarter-over-quarter.
- 71 funds opened new Steris positions in Q3 2019 and 48 closed out, a net change of +23 holders.
- The largest Steris buyer in Q3 2019 was BlackRock, an estimated $87.2M added.
- The largest Steris seller in Q3 2019 was Wellington Management Group, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2019.