Steris
629 hedge funds and large institutions have $18.4B invested in Steris in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 215 increasing their positions, 239 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: 624 → 629 (+5)
2% less capital invested
Capital invested by funds: $18.8B → $18.4B (-$451M)
1.47% less ownership
Funds ownership: 92.02% → 90.55% (-1.5%)
10% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 239
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$63.9M |
| 2 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$49.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$47.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$47.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.2M |
STE Hedge Fund Activity: Q3 2021 in Review
629 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2021, worth a combined $18.4B — down 2.4% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new STE positions and 45 closed out — a net gain of 14 holders — while 215 added to existing stakes and 239 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.
- 629 institutional investors held Steris (STE) as of Q3 2021, up from 624 in Q2 2021.
- Funds reported $18.4B of Steris stock for Q3 2021, down 2.4% 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.