Steris
518 hedge funds and large institutions have $11.4B invested in Steris in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 166 increasing their positions, 198 reducing their positions, and 41 closing their positions.
120% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 41
8% more funds holding
Funds holding: 480 → 518 (+38)
6% more capital invested
Capital invested by funds: $10.8B → $11.4B (+$598M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.05% less ownership
Funds ownership: 88.07% → 88.02% (-0.05%)
16% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 198
58% less call options, than puts
Call options by funds: $3.69M | Put options by funds: $8.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$199M |
| 2 |
Select Equity Group
New York
|
+$179M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$126M |
| 4 |
State Street
Boston,
Massachusetts
|
+$114M |
| 5 |
Goldman Sachs
New York
|
+$88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$337M |
| 2 |
JP Morgan Chase
New York
|
-$105M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$95.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$75.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.4M |
STE Hedge Fund Activity: Q4 2019 in Review
518 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2019, worth a combined $11.4B — up 5.6% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new STE positions and 41 closed out — a net gain of 49 holders — while 166 added to existing stakes and 198 trimmed.
The largest buyer was Vanguard Group, adding an estimated $199M. The largest seller was BlackRock, cutting an estimated $337M.
- 518 institutional investors held Steris (STE) as of Q4 2019, up from 480 in Q3 2019.
- Funds reported $11.4B of Steris stock for Q4 2019, up 5.6% quarter-over-quarter.
- 90 funds opened new Steris positions in Q4 2019 and 41 closed out, a net change of +49 holders.
- The largest Steris buyer in Q4 2019 was Vanguard Group, an estimated $199M added.
- The largest Steris seller in Q4 2019 was BlackRock, an estimated $337M sold.
Based on aggregated 13F filings for Q4 2019.