Steris
665 hedge funds and large institutions have $19B invested in Steris in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 238 reducing their positions, and 55 closing their positions.
146% more call options, than puts
Call options by funds: $19M | Put options by funds: $7.73M
55% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 55
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% more funds holding
Funds holding: 645 → 665 (+20)
0.34% less ownership
Funds ownership: 92.79% → 92.45% (-0.34%)
2% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 238
15% less capital invested
Capital invested by funds: $22.2B → $19B (-$3.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$105M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$74.1M |
| 3 |
Morgan Stanley
New York
|
+$65.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$64.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$218M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$130M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$90.3M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$81.1M |
STE Hedge Fund Activity: Q2 2022 in Review
665 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q2 2022, worth a combined $19B — down 15% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new STE positions and 55 closed out — a net gain of 30 holders — while 233 added to existing stakes and 238 trimmed.
The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $105M. The largest seller was Generation Investment Management, cutting an estimated $218M.
- 665 institutional investors held Steris (STE) as of Q2 2022, up from 645 in Q1 2022.
- Funds reported $19B of Steris stock for Q2 2022, down 15% quarter-over-quarter.
- 85 funds opened new Steris positions in Q2 2022 and 55 closed out, a net change of +30 holders.
- The largest Steris buyer in Q2 2022 was Novo Holdings A/S, an estimated $105M added.
- The largest Steris seller in Q2 2022 was Generation Investment Management, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2022.