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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
QI
276
QS Investors
New York
$4K
VCM
277
Versant Capital Management
Arizona
$4K
WA
278
WFG Advisors
Texas
$4K +$27 +1 +0.7%
WA
279
Winfield Associates
Ohio
$3K
KLI
280
Kelman-Lazarov Inc
Tennessee
$2.63K
VOYA Investment Management
281
VOYA Investment Management
Georgia
$2.22K +$65.2K +2,409 +3%
QCG
282
Quadrant Capital Group
Ohio
$2K
PFBT
283
Parkside Financial Bank & Trust
Missouri
$1K
TWA
284
TCI Wealth Advisors
Arizona
$1K
WTB
285
Washington Trust Bank
Washington
$1K +$650 +24 New
CHP
286
Cable Hill Partners
Oregon
$1K +$731 +27 New
IAM
287
Iridian Asset Management
Connecticut
-$110M -4,060,376 Closed
OSAM
288
O'Shaughnessy Asset Management
Connecticut
-$2.77M -102,355 Closed
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
-$1.94M -71,685 Closed
USAA
290
United Services Automobile Association
Texas
-$1.23M -45,550 Closed
GIA
291
Gargoyle Investment Advisor
New Jersey
-$1.08M -40,000 Closed
KJHP
292
K.J. Harrison & Partners
Ontario, Canada
-$979K -36,200 Closed
BCM
293
Bayesian Capital Management
New York
-$698K -25,806 Closed
SCM
294
Shelton Capital Management
Colorado
-$653K -24,164 Closed
SFM
295
Soros Fund Management
New York
-$633K -23,400 Closed
BCM
296
BlueCrest Capital Management
Jersey
-$608K -22,490 Closed
TI
297
Trexquant Investment
Connecticut
-$513K -18,965 Closed
DTL
298
Dynamic Technology Lab
Singapore
-$511K -18,881 Closed
ARTA
299
A.R.T. Advisors
New York
-$454K -16,791 Closed
EGM
300
Engineers Gate Manager
New York
-$426K -15,753 Closed

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.