Steris
708 hedge funds and large institutions have $20.6B invested in Steris in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 264 reducing their positions, and 48 closing their positions.
1,851% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $2.42M
79% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 48
4% more funds holding
Funds holding: 682 → 708 (+26)
1.5% more ownership
Funds ownership: 93.67% → 95.17% (+1.5%)
1% more capital invested
Capital invested by funds: $20.3B → $20.6B (+$294M)
5% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 264
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$165M |
| 2 |
BlackRock
New York
|
+$113M |
| 3 |
JP Morgan Chase
New York
|
+$75.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$67.5M |
| 5 |
Goldman Sachs
New York
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$119M |
| 2 |
Select Equity Group
New York
|
-$61.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$57.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.4M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$25.7M |
STE Hedge Fund Activity: Q4 2023 in Review
708 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2023, worth a combined $20.6B — up 1.4% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new STE positions and 48 closed out — a net gain of 38 holders — while 250 added to existing stakes and 264 trimmed.
The largest buyer was Impax Asset Management Group, adding an estimated $165M. The largest seller was WCM Investment Management, cutting an estimated $119M.
- 708 institutional investors held Steris (STE) as of Q4 2023, up from 682 in Q3 2023.
- Funds reported $20.6B of Steris stock for Q4 2023, up 1.4% quarter-over-quarter.
- 86 funds opened new Steris positions in Q4 2023 and 48 closed out, a net change of +38 holders.
- The largest Steris buyer in Q4 2023 was Impax Asset Management Group, an estimated $165M added.
- The largest Steris seller in Q4 2023 was WCM Investment Management, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2023.