Steris
648 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, 195 increasing their positions, 281 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)
7% more capital invested
Capital invested by funds: $15.9B → $17B (+$1.12B)
2% more funds holding
Funds holding: 637 → 648 (+11)
2.76% less ownership
Funds ownership: 95.6% → 92.84% (-2.8%)
31% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 281
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 |
Janus Henderson Group
London,
United Kingdom
|
-$419M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$181M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$81.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$48.4M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$47.9M |
STE Hedge Fund Activity: Q4 2022 in Review
648 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2022, worth a combined $17B — up 7.1% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new STE positions and 69 closed out — a net gain of 22 holders — while 195 added to existing stakes and 281 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $274M. The largest seller was Janus Henderson Group, cutting an estimated $419M.
- 648 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 7.1% 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 Janus Henderson Group, an estimated $419M sold.
Based on aggregated 13F filings for Q4 2022.