Steris
649 hedge funds and large institutions have $22.1B invested in Steris in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 238 increasing their positions, 208 reducing their positions, and 67 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
48% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 67
20% more capital invested
Capital invested by funds: $18.4B → $22.1B (+$3.73B)
14% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 208
3% more funds holding
Funds holding: 629 → 649 (+20)
0.71% more ownership
Funds ownership: 90.55% → 91.26% (+0.71%)
21% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$256M |
| 2 |
Morgan Stanley
New York
|
+$147M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$127M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$110M |
| 5 |
BlackRock
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$146M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$91.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$79.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$71.4M |
STE Hedge Fund Activity: Q4 2021 in Review
649 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2021, worth a combined $22.1B — up 20% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new STE positions and 67 closed out — a net gain of 32 holders — while 238 added to existing stakes and 208 trimmed.
The largest buyer was Marshall Wace, adding an estimated $256M. The largest seller was Generation Investment Management, cutting an estimated $146M.
- 649 institutional investors held Steris (STE) as of Q4 2021, up from 629 in Q3 2021.
- Funds reported $22.1B of Steris stock for Q4 2021, up 20% quarter-over-quarter.
- 99 funds opened new Steris positions in Q4 2021 and 67 closed out, a net change of +32 holders.
- The largest Steris buyer in Q4 2021 was Marshall Wace, an estimated $256M added.
- The largest Steris seller in Q4 2021 was Generation Investment Management, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2021.