Steris
647 hedge funds and large institutions have $17B invested in Steris in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 280 reducing their positions, and 69 closing their positions.
639% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $3.19M
32% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 69
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
10% more capital invested
Capital invested by funds: $15.5B → $17B (+$1.49B)
2% more funds holding
Funds holding: 637 → 647 (+10)
1.13% less ownership
Funds ownership: 93.24% → 92.12% (-1.1%)
31% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$274M |
| 2 |
BlackRock
New York
|
+$122M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$65.9M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$53.9M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$181M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$81.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$48.4M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$47.9M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$45.7M |
STE Hedge Fund Activity: Q4 2022 in Review
647 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2022, worth a combined $17B — up 9.6% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new STE positions and 69 closed out — a net gain of 22 holders — while 194 added to existing stakes and 280 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $274M. The largest seller was Franklin Resources, cutting an estimated $181M.
- 647 institutional investors held Steris (STE) as of Q4 2022, up from 637 in Q3 2022.
- Funds reported $17B of Steris stock for Q4 2022, up 9.6% quarter-over-quarter.
- 91 funds opened new Steris positions in Q4 2022 and 69 closed out, a net change of +22 holders.
- The largest Steris buyer in Q4 2022 was Morgan Stanley, an estimated $274M added.
- The largest Steris seller in Q4 2022 was Franklin Resources, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2022.