Steris
613 hedge funds and large institutions have $14.5B invested in Steris in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 211 increasing their positions, 211 reducing their positions, and 37 closing their positions.
146% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 37
8% more funds holding
Funds holding: 566 → 613 (+47)
6% more capital invested
Capital invested by funds: $13.7B → $14.5B (+$811M)
2% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $15M
0% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 211
2% less ownership
Funds ownership: 91.68% → 89.68% (-2%)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.4M |
| 4 |
BlackRock
New York
|
+$26.6M |
| 5 |
Morgan Stanley
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$151M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$57.4M |
| 4 |
Goldman Sachs
New York
|
-$48.3M |
| 5 |
Select Equity Group
New York
|
-$47.5M |
STE Hedge Fund Activity: Q4 2020 in Review
613 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2020, worth a combined $14.5B — up 5.9% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new STE positions and 37 closed out — a net gain of 54 holders — while 211 added to existing stakes and 211 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $35.2M. The largest seller was Janus Henderson Group, cutting an estimated $151M.
- 613 institutional investors held Steris (STE) as of Q4 2020, up from 566 in Q3 2020.
- Funds reported $14.5B of Steris stock for Q4 2020, up 5.9% quarter-over-quarter.
- 91 funds opened new Steris positions in Q4 2020 and 37 closed out, a net change of +54 holders.
- The largest Steris buyer in Q4 2020 was AllianceBernstein, an estimated $35.2M added.
- The largest Steris seller in Q4 2020 was Janus Henderson Group, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2020.