Steris
682 hedge funds and large institutions have $20.3B invested in Steris in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 39 closing their positions.
1,161% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $3.82M
90% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 39
4% more funds holding
Funds holding: 657 → 682 (+25)
0.27% less ownership
Funds ownership: 93.95% → 93.68% (-0.27%)
2% less capital invested
Capital invested by funds: $20.8B → $20.3B (-$463M)
6% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 258
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$180M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.9M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$42.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$56.2M |
| 4 |
Select Equity Group
New York
|
-$43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26M |
STE Hedge Fund Activity: Q3 2023 in Review
682 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2023, worth a combined $20.3B — down 2.2% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new STE positions and 39 closed out — a net gain of 35 holders — while 242 added to existing stakes and 258 trimmed.
The largest buyer was BlackRock, adding an estimated $180M. The largest seller was T. Rowe Price Associates, cutting an estimated $98.7M.
- 682 institutional investors held Steris (STE) as of Q3 2023, up from 657 in Q2 2023.
- Funds reported $20.3B of Steris stock for Q3 2023, down 2.2% quarter-over-quarter.
- 74 funds opened new Steris positions in Q3 2023 and 39 closed out, a net change of +35 holders.
- The largest Steris buyer in Q3 2023 was BlackRock, an estimated $180M added.
- The largest Steris seller in Q3 2023 was T. Rowe Price Associates, an estimated $98.7M sold.
Based on aggregated 13F filings for Q3 2023.