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Service Corp International

287 hedge funds and large institutions have $4.23B invested in Service Corp International in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,932% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $66K

5% less capital invested

Capital invested by funds: $4.43B → $4.23B (-$202M)

1.91% less ownership

Funds ownership: 84.59%82.68% (-1.9%)

3% less funds holding

Funds holding: 297287 (-10)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
7.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
98
Reduced
113
Closed
33
Calls
$3.98M
Puts
$66K
Net Calls
+$3.92M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
226
Riverhead Capital Management
Delaware
$226K -$49.5K -1,829 -18%
CSS
227
Cubist Systematic Strategies
Connecticut
$226K -$44.2K -1,632 -16%
TH
228
TCTC Holdings
Texas
$226K
Verition Fund Management
229
Verition Fund Management
Connecticut
$224K +$229K +8,446 New
TSS
230
Two Sigma Securities
New York
$223K +$228K +8,421 New
CA
231
Corrado Advisors
New Jersey
$211K
RCAG
232
Rehmann Capital Advisory Group
Michigan
$204K -$9.43K -348 -4%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$166K +$20.5K +758 +14%
Barclays
234
Barclays
United Kingdom
$164K -$1.69M -62,548 -91%
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$146K
GWM
236
Geneos Wealth Management
Colorado
$142K -$52.7K -1,945 -27%
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$135K +$138K +5,100 New
PAM
238
Panagora Asset Management
Massachusetts
$122K
IA
239
IFP Advisors
Florida
$112K -$2.76K -102 -2%
AG
240
Advisor Group
Arizona
$99K +$5.88K +217 +6%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$97K +$135 +5 +0.1%
TC
242
Trust Company
Kansas
$81K
Walleye Trading
243
Walleye Trading
New York
$80K +$82K +3,027 New
KA
244
Klingman & Associates
New York
$65K +$20.3K +750 +44%
PHK
245
Point72 Hong Kong
Hong Kong
$64K +$65K +2,400 New
MFS
246
MSI Financial Services
Massachusetts
$56K
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$53K +$48.7K +1,800 +900%
FANJ
248
Financial Architects (New Jersey)
New Jersey
$45K -$4.28K -158 -9%
Asset Management One
249
Asset Management One
Japan
$40K +$40.6K +1,500 New
IR
250
Invictus RG
Bermuda
$40K +$40.9K +1,511 New

SCI Hedge Fund Activity: Q3 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2016, worth a combined $4.23B — down 4.6% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SCI and 25 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $223M.

  • 287 institutional investors held Service Corp International (SCI) as of Q3 2016, down from 297 in Q2 2016.
  • Funds reported $4.23B of Service Corp International stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 25 funds opened new Service Corp International positions in Q3 2016 and 33 closed out, a net change of -8 holders.
  • The largest Service Corp International buyer in Q3 2016 was T. Rowe Price Associates, an estimated $83.9M added.
  • The largest Service Corp International seller in Q3 2016 was Fidelity Investments, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2016.