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621 hedge funds and large institutions have $17.8B invested in Steris in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 239 increasing their positions, 231 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,124% more call options, than puts

Call options by funds: $19M | Put options by funds: $1.55M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5% more capital invested

Capital invested by funds: $17B → $17.8B (+$859M)

1.45% more ownership

Funds ownership: 92.84%94.28% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 231

4% less funds holding

Funds holding: 648621 (-27)

14% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 76

Holders
621
Holders Change
-27
Holders Change %
-4.17%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
65
Increased
239
Reduced
231
Closed
76
Calls
$19M
Puts
$1.55M
Net Calls
+$17.4M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$53.4M -$3.19M -16,508 -6%
SDJVC
52
St. Denis J. Villere & Co
Louisiana
$53.1M -$10.1M -52,410 -16%
DM
53
Diker Management
New York
$52.7M
LWCA
54
Locust Wood Capital Advisers
New York
$47.7M +$48.2M +249,450 New
PFM
55
Premier Fund Managers
United Kingdom
$47.2M
BTW
56
Boston Trust Walden
Massachusetts
$46.6M +$1.45M +7,479 +3%
BFM
57
Boston Financial Management
Massachusetts
$42.5M +$5.99K +31 +0%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$40.6M +$1.67M +8,631 +4%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$39.9M -$348K -1,800 -0.9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$38.4M -$963K -4,985 -2%
TIA
61
Tandem Investment Advisors
South Carolina
$38.3M +$3.22M +16,637 +9%
TAM
62
Thematics Asset Management
France
$37.7M -$773K -4,000 -2%
FAM
63
Fenimore Asset Management
New York
$36.9M +$331K +1,715 +0.9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$36.6M -$3.73M -19,306 -9%
CRC
65
Curi RMB Capital
Illinois
$35.5M -$325K -1,681 -0.9%
IIM
66
INTECH Investment Management
Florida
$34.8M -$10.4M -53,817 -23%
CCM
67
Copeland Capital Management
Pennsylvania
$34.8M +$505K +2,615 +1%
DP
68
Dearborn Partners
Illinois
$33.6M +$72.3K +374 +0.2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$31.4M -$360K -1,861 -1%
Goldman Sachs
70
Goldman Sachs
New York
$31.4M +$7.66M +39,652 +32%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$31M +$3.25M +16,834 +12%
UCFA
72
United Capital Financial Advisors
Texas
$30.6M -$30.1M -155,740 -49%
GKIM
73
GW&K Investment Management
Massachusetts
$29M +$7.37M +38,146 +34%
Aviva
74
Aviva
United Kingdom
$28.6M +$6.32M +32,699 +28%
SEI Investments
75
SEI Investments
Pennsylvania
$27.8M +$452K +2,339 +2%

STE Hedge Fund Activity: Q1 2023 in Review

621 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2023, worth a combined $17.8B — up 5.1% from $17B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of STE and 65 opened new positions — a net loss of 11 holders — while 231 trimmed existing stakes and 239 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $197M. The largest seller was American Century Companies, cutting an estimated $184M.

  • 621 institutional investors held Steris (STE) as of Q1 2023, down from 648 in Q4 2022.
  • Funds reported $17.8B of Steris stock for Q1 2023, up 5.1% quarter-over-quarter.
  • 65 funds opened new Steris positions in Q1 2023 and 76 closed out, a net change of -11 holders.
  • The largest Steris buyer in Q1 2023 was Massachusetts Financial Services, an estimated $197M added.
  • The largest Steris seller in Q1 2023 was American Century Companies, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2023.