Steris
624 hedge funds and large institutions have $18.8B invested in Steris in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 271 increasing their positions, 168 reducing their positions, and 48 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
81% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 48
61% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 168
22% more capital invested
Capital invested by funds: $15.5B → $18.8B (+$3.35B)
6% more funds holding
Funds holding: 591 → 624 (+33)
3.21% less ownership
Funds ownership: 95.23% → 92.02% (-3.2%)
26% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $24.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$536M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$339M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$209M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$178M |
| 5 |
State Street
Boston,
Massachusetts
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$118M |
| 2 |
Janus Henderson Group
London,
|
-$61.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$55.3M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$41.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.4M |
STE Hedge Fund Activity: Q2 2021 in Review
624 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q2 2021, worth a combined $18.8B — up 22% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new STE positions and 48 closed out — a net gain of 39 holders — while 271 added to existing stakes and 168 trimmed.
The largest buyer was APG Asset Management, adding an estimated $536M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $118M sold.
- 624 institutional investors held Steris (STE) as of Q2 2021, up from 591 in Q1 2021.
- Funds reported $18.8B of Steris stock for Q2 2021, up 22% quarter-over-quarter.
- 87 funds opened new Steris positions in Q2 2021 and 48 closed out, a net change of +39 holders.
- The largest Steris buyer in Q2 2021 was APG Asset Management, an estimated $536M added.
- The largest Steris seller in Q2 2021 was Westfield Capital Management, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2021.