Steris
412 hedge funds and large institutions have $7.97B invested in Steris in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 47 closing their positions.
55% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 47
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 387 → 412 (+25)
0.08% more ownership
Funds ownership: 88.23% → 88.3% (+0.08%)
6% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 145
7% less capital invested
Capital invested by funds: $8.53B → $7.97B (-$560M)
21% less call options, than puts
Call options by funds: $3.58M | Put options by funds: $4.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$89.4M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$66M |
| 3 |
Millennium Management
New York
|
+$63.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$147M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$67.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$29.1M |
| 5 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$27.9M |
STE Hedge Fund Activity: Q4 2018 in Review
412 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2018, worth a combined $7.97B — down 6.6% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new STE positions and 47 closed out — a net gain of 26 holders — while 136 added to existing stakes and 145 trimmed.
The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $147M.
- 412 institutional investors held Steris (STE) as of Q4 2018, up from 387 in Q3 2018.
- Funds reported $7.97B of Steris stock for Q4 2018, down 6.6% quarter-over-quarter.
- 73 funds opened new Steris positions in Q4 2018 and 47 closed out, a net change of +26 holders.
- The largest Steris buyer in Q4 2018 was BlackRock, an estimated $89.4M added.
- The largest Steris seller in Q4 2018 was Fidelity Investments, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2018.