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Steris
STE

628 hedge funds and large institutions have $18.3B invested in Steris in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

1% more funds holding

Funds holding: 623 → 628 (+5)

3% less capital invested

Capital invested by funds: $18.7B → $18.3B (-$470M)

1.51% less ownership

Funds ownership: 92.06% → 90.55% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 240

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $21.8M

Holders
628
Holders Change
+5
Holders Change %
+0.8%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
59
Increased
214
Reduced
240
Closed
45
Calls
$12.3M
Puts
$21.8M
Net Calls
-$9.49M
Net Calls Change
-$3.07M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$124M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$92.5M
3
Principal Financial Group
Principal Financial Group
Iowa
+$66.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$41.5M
5
MWNA
Marshall Wace North America
New York
+$30.1M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$63.9M
2
ACM
Alta Capital Management
Utah
-$49.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$47.8M
4
Charles Schwab
Charles Schwab
California
-$47.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$155M -$9.59M -44,843 -6%
Legal & General Group
27
Legal & General Group
United Kingdom
$151M -$2.42M -11,326 -2%
WJWM
28
Williams Jones Wealth Management
New York
$138M -$2.1M -9,811 -1%
CAM
29
Congress Asset Management
Massachusetts
$124M +$2.92M +13,666 +2%
Franklin Resources
30
Franklin Resources
California
$115M +$730K +3,411 +0.6%
UBS AM
31
UBS AM
Illinois
$114M +$4.29M +20,044 +4%
CS
32
Credit Suisse
Switzerland
$112M +$3.97M +18,539 +3%
ESCM
33
Echo Street Capital Management
New York
$110M +$4.34M +20,265 +4%
Fisher Asset Management
34
Fisher Asset Management
Washington
$104M -$1.56M -7,270 -1%
Federated Hermes
35
Federated Hermes
Pennsylvania
$103M +$1.61M +7,509 +2%
N
36
Nuveen
North Carolina
$99.5M -$10.6M -49,623 -9%
Charles Schwab
37
Charles Schwab
California
$92M -$47.1M -220,075 -33%
Canada Life
38
Canada Life
Manitoba, Canada
$91.7M -$877K -4,100 -0.9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$89.9M +$597K +2,789 +0.7%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$89.6M +$92.5M +432,509 +7,192%
ACM
41
Atlanta Capital Management
Georgia
$87.6M -$13.7M -63,843 -13%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$87.1M -$3.28M -15,349 -3%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$85M -$3.94M -18,410 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$80.5M -$2.7M -12,600 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$78.8M -$3.2M -14,955 -4%
SDJVC
46
St. Denis J. Villere & Co
Louisiana
$74.4M -$13.9M -65,004 -15%
JP Morgan Chase
47
JP Morgan Chase
New York
$71.6M -$230K -1,074 -0.3%
Amundi
48
Amundi
France
$71.1M -$738K -3,449 -1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$65.5M +$2.62M +12,256 +4%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$61.6M -$4.18M -19,530 -6%
1
2
3 4 5

STE Hedge Fund Activity: Q3 2021 in Review

628 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2021, worth a combined $18.3B — down 2.5% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STE positions and 45 closed out — a net gain of 14 holders — while 214 added to existing stakes and 240 trimmed.

The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $63.9M sold.

  • 628 institutional investors held Steris (STE) as of Q3 2021, up from 623 in Q2 2021.
  • Funds reported $18.3B of Steris stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 59 funds opened new Steris positions in Q3 2021 and 45 closed out, a net change of +14 holders.
  • The largest Steris buyer in Q3 2021 was Vanguard Group, an estimated $124M added.
  • The largest Steris seller in Q3 2021 was Frontier Capital Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2021.