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566 hedge funds and large institutions have $13.7B invested in Steris in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 227 increasing their positions, 187 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $10M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

21% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 187

16% more capital invested

Capital invested by funds: $11.8B → $13.7B (+$1.91B)

0.94% more ownership

Funds ownership: 90.75%91.68% (+0.94%)

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 575566 (-9)

Holders
566
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
11.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
57
Increased
227
Reduced
187
Closed
62
Calls
$22.1M
Puts
$10M
Net Calls
+$12.1M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
26
St. Denis J. Villere & Co
Louisiana
$107M -$85.1K -532 -0.1%
WJWM
27
Williams Jones Wealth Management
New York
$106M +$25.1M +156,673 +35%
Fisher Asset Management
28
Fisher Asset Management
Washington
$103M -$13.6M -84,998 -13%
Charles Schwab
29
Charles Schwab
California
$102M -$4.54M -28,415 -5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$96.8M -$7.96M -49,814 -8%
N
31
Nuveen
North Carolina
$93.2M -$6.31M -39,457 -7%
Franklin Resources
32
Franklin Resources
California
$93.1M -$1.92M -12,027 -2%
ACM
33
Alta Capital Management
Utah
$88.7M +$710K +4,443 +0.9%
ACM
34
Atlanta Capital Management
Georgia
$86.9M +$203K +1,270 +0.3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$85.5M -$927K -5,797 -1%
Goldman Sachs
36
Goldman Sachs
New York
$81.4M +$27.5M +171,726 +59%
UBS AM
37
UBS AM
Illinois
$79.7M +$1.16M +7,240 +2%
GIM
38
Generation Investment Management
United Kingdom
$79.1M +$71.8M +448,817 New
FCM
39
Frontier Capital Management
Massachusetts
$79M +$22.9M +143,045 +47%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$74.6M +$1.69M +10,597 +3%
Ameriprise
41
Ameriprise
Minnesota
$74M -$39.8M -248,833 -37%
Federated Hermes
42
Federated Hermes
Pennsylvania
$73.9M +$1.58M +9,856 +2%
JP Morgan Chase
43
JP Morgan Chase
New York
$73M +$22.4M +140,370 +50%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$72.1M -$11.2M -69,866 -15%
ESCM
45
Echo Street Capital Management
New York
$68.8M +$4.17M +26,073 +7%
Fidelity International
46
Fidelity International
Bermuda
$63.6M +$6.26M +39,124 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$58.2M -$799K -5,000 -1%
RJA
48
Raymond James & Associates
Florida
$56.3M +$1.75M +10,969 +4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$53.6M -$6.06M -37,908 -11%
AAMU
50
Amundi Asset Management US
Massachusetts
$49.9M +$2.69M +16,794 +6%

STE Hedge Fund Activity: Q3 2020 in Review

566 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2020, worth a combined $13.7B — up 16% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of STE and 57 opened new positions — a net loss of 5 holders — while 187 trimmed existing stakes and 227 added.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $118M. The largest seller was Vanguard Group, cutting an estimated $82.1M.

  • 566 institutional investors held Steris (STE) as of Q3 2020, down from 575 in Q2 2020.
  • Funds reported $13.7B of Steris stock for Q3 2020, up 16% quarter-over-quarter.
  • 57 funds opened new Steris positions in Q3 2020 and 62 closed out, a net change of -5 holders.
  • The largest Steris buyer in Q3 2020 was London Company of Virginia, an estimated $118M added.
  • The largest Steris seller in Q3 2020 was Vanguard Group, an estimated $82.1M sold.

Based on aggregated 13F filings for Q3 2020.