Steris
566 hedge funds and large institutions have $13.7B invested in Steris in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 227 increasing their positions, 187 reducing their positions, and 62 closing their positions.
120% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $10M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
21% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 187
16% more capital invested
Capital invested by funds: $11.8B → $13.7B (+$1.91B)
0.94% more ownership
Funds ownership: 90.75% → 91.68% (+0.94%)
8% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 62
2% less funds holding
Funds holding: 575 → 566 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$118M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$88.3M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$71.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54.4M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$82.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$71.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.9M |
STE Hedge Fund Activity: Q3 2020 in Review
566 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2020, worth a combined $13.7B — up 16% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of STE and 57 opened new positions — a net loss of 5 holders — while 187 trimmed existing stakes and 227 added.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $118M. The largest seller was Vanguard Group, cutting an estimated $82.1M.
- 566 institutional investors held Steris (STE) as of Q3 2020, down from 575 in Q2 2020.
- Funds reported $13.7B of Steris stock for Q3 2020, up 16% quarter-over-quarter.
- 57 funds opened new Steris positions in Q3 2020 and 62 closed out, a net change of -5 holders.
- The largest Steris buyer in Q3 2020 was London Company of Virginia, an estimated $118M added.
- The largest Steris seller in Q3 2020 was Vanguard Group, an estimated $82.1M sold.
Based on aggregated 13F filings for Q3 2020.