Steris
458 hedge funds and large institutions have $11.2B invested in Steris in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 45 closing their positions.
122% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 45
30% more call options, than puts
Call options by funds: $6.07M | Put options by funds: $4.66M
23% more capital invested
Capital invested by funds: $9.16B → $11.2B (+$2.06B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more funds holding
Funds holding: 409 → 458 (+49)
4.62% more ownership
Funds ownership: 84.58% → 89.2% (+4.6%)
2% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$101M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$96.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$86.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$84.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$77.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$75.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$66.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$60.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.1M |
| 5 |
Millennium Management
New York
|
-$56.6M |
STE Hedge Fund Activity: Q2 2019 in Review
458 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q2 2019, worth a combined $11.2B — up 23% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new STE positions and 45 closed out — a net gain of 55 holders — while 147 added to existing stakes and 150 trimmed.
The largest buyer was Canada Life, adding an estimated $101M. The largest seller was Macquarie Group, exiting entirely with an estimated $75.7M sold.
- 458 institutional investors held Steris (STE) as of Q2 2019, up from 409 in Q1 2019.
- Funds reported $11.2B of Steris stock for Q2 2019, up 23% quarter-over-quarter.
- 100 funds opened new Steris positions in Q2 2019 and 45 closed out, a net change of +55 holders.
- The largest Steris buyer in Q2 2019 was Canada Life, an estimated $101M added.
- The largest Steris seller in Q2 2019 was Macquarie Group, an estimated $75.7M sold.
Based on aggregated 13F filings for Q2 2019.