Steris
637 hedge funds and large institutions have $15.9B invested in Steris in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 258 increasing their positions, 228 reducing their positions, and 81 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 228
3.15% more ownership
Funds ownership: 92.45% → 95.6% (+3.1%)
4% less funds holding
Funds holding: 665 → 637 (-28)
16% less capital invested
Capital invested by funds: $19B → $15.9B (-$3.09B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
22% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 81
75% less call options, than puts
Call options by funds: $8.51M | Put options by funds: $34.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$475M |
| 2 |
Morgan Stanley
New York
|
+$230M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$162M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$99.5M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$104M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$92.6M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$63.5M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$48.2M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$44.3M |
STE Hedge Fund Activity: Q3 2022 in Review
637 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2022, worth a combined $15.9B — down 16% from $19B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of STE and 63 opened new positions — a net loss of 18 holders — while 228 trimmed existing stakes and 258 added.
The largest buyer was Janus Henderson Group, adding an estimated $475M. The largest seller was Marshall Wace, cutting an estimated $104M.
- 637 institutional investors held Steris (STE) as of Q3 2022, down from 665 in Q2 2022.
- Funds reported $15.9B of Steris stock for Q3 2022, down 16% quarter-over-quarter.
- 63 funds opened new Steris positions in Q3 2022 and 81 closed out, a net change of -18 holders.
- The largest Steris buyer in Q3 2022 was Janus Henderson Group, an estimated $475M added.
- The largest Steris seller in Q3 2022 was Marshall Wace, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2022.