Steris
628 hedge funds and large institutions have $18.3B invested in Steris in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 240 reducing their positions, and 45 closing their positions.
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
1% more funds holding
Funds holding: 623 → 628 (+5)
3% less capital invested
Capital invested by funds: $18.7B → $18.3B (-$470M)
1.51% less ownership
Funds ownership: 92.06% → 90.55% (-1.5%)
11% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 240
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $21.8M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$92.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$66.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$30.1M |
Top Sellers
STE Hedge Fund Activity: Q3 2021 in Review
628 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2021, worth a combined $18.3B — down 2.5% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new STE positions and 45 closed out — a net gain of 14 holders — while 214 added to existing stakes and 240 trimmed.
The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $63.9M sold.
- 628 institutional investors held Steris (STE) as of Q3 2021, up from 623 in Q2 2021.
- Funds reported $18.3B of Steris stock for Q3 2021, down 2.5% quarter-over-quarter.
- 59 funds opened new Steris positions in Q3 2021 and 45 closed out, a net change of +14 holders.
- The largest Steris buyer in Q3 2021 was Vanguard Group, an estimated $124M added.
- The largest Steris seller in Q3 2021 was Frontier Capital Management, an estimated $63.9M sold.
Based on aggregated 13F filings for Q3 2021.