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480 hedge funds and large institutions have $10.8B invested in Steris in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 176 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $9.09M | Put options by funds: $4.94M

48% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 48

5% more funds holding

Funds holding: 458480 (+22)

4% less capital invested

Capital invested by funds: $11.2B → $10.8B (-$446M)

9% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 176

1.13% less ownership

Funds ownership: 89.2%88.07% (-1.1%)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
480
Holders Change
+22
Holders Change %
+4.8%
% of All Funds
10.53%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
71
Increased
161
Reduced
176
Closed
48
Calls
$9.09M
Puts
$4.94M
Net Calls
+$4.15M
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.39B +$87.2M +583,307 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B +$18.2M +121,944 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$856M -$85.7M -573,578 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$434M -$163M -1,092,350 -27%
State Street
5
State Street
Massachusetts
$406M +$7M +46,818 +2%
WCM Investment Management
6
WCM Investment Management
California
$391M +$13.6M +91,279 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$246M +$13.6M +91,077 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$163M -$24.6M -164,928 -13%
Principal Financial Group
9
Principal Financial Group
Iowa
$159M -$18.2M -122,016 -10%
Invesco
10
Invesco
Georgia
$156M -$9.41M -62,953 -6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$155M -$2.12M -14,215 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$152M -$2.92M -19,509 -2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$151M +$2.89M +19,352 +2%
Northern Trust
14
Northern Trust
Illinois
$148M +$759K +5,082 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$136M +$5.88M +39,360 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$134M +$20M +133,638 +17%
Wells Fargo
17
Wells Fargo
California
$132M -$4.46M -29,870 -3%
Norges Bank
18
Norges Bank
Norway
$131M +$3.03M +20,290 +2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$124M -$371K -2,486 -0.3%
Canada Life
20
Canada Life
Manitoba, Canada
$112M -$17.5M -117,175 -13%
FCM
21
Frontier Capital Management
Massachusetts
$106M -$2.08M -13,906 -2%
Bessemer Group
22
Bessemer Group
New Jersey
$103M -$21.3M -142,712 -17%
Ameriprise
23
Ameriprise
Minnesota
$103M -$34.5M -230,981 -24%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$101M -$17.2M -115,006 -14%
Bank of America
25
Bank of America
North Carolina
$101M -$5.14M -34,401 -5%

STE Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2019, worth a combined $10.8B — down 4% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new STE positions and 48 closed out — a net gain of 23 holders — while 161 added to existing stakes and 176 trimmed.

The largest buyer was BlackRock, adding an estimated $87.2M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 480 institutional investors held Steris (STE) as of Q3 2019, up from 458 in Q2 2019.
  • Funds reported $10.8B of Steris stock for Q3 2019, down 4% quarter-over-quarter.
  • 71 funds opened new Steris positions in Q3 2019 and 48 closed out, a net change of +23 holders.
  • The largest Steris buyer in Q3 2019 was BlackRock, an estimated $87.2M added.
  • The largest Steris seller in Q3 2019 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2019.