Steris
591 hedge funds and large institutions have $15.5B invested in Steris in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 223 increasing their positions, 201 reducing their positions, and 73 closing their positions.
66% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $12.3M
11% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 201
6% more capital invested
Capital invested by funds: $14.5B → $15.5B (+$917M)
5.6% more ownership
Funds ownership: 89.68% → 95.28% (+5.6%)
4% less funds holding
Funds holding: 613 → 591 (-22)
22% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 73
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$502M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$189M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$97.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$187M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$62.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$51.4M |
| 4 |
Morgan Stanley
New York
|
-$30M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$26.3M |
STE Hedge Fund Activity: Q1 2021 in Review
591 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2021, worth a combined $15.5B — up 6.3% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of STE and 57 opened new positions — a net loss of 16 holders — while 201 trimmed existing stakes and 223 added.
The largest buyer was Generation Investment Management, adding an estimated $502M. The largest seller was William Blair Investment Management, cutting an estimated $187M.
- 591 institutional investors held Steris (STE) as of Q1 2021, down from 613 in Q4 2020.
- Funds reported $15.5B of Steris stock for Q1 2021, up 6.3% quarter-over-quarter.
- 57 funds opened new Steris positions in Q1 2021 and 73 closed out, a net change of -16 holders.
- The largest Steris buyer in Q1 2021 was Generation Investment Management, an estimated $502M added.
- The largest Steris seller in Q1 2021 was William Blair Investment Management, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2021.