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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
SI
301
Scout Investments
Missouri
-$416K -15,377 Closed
PM
302
Parametrica Management
Hong Kong
-$408K -15,083 Closed
LCS
303
Levin Capital Strategies
New York
-$338K -12,525 Closed
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
-$309K -11,446 Closed
N
305
Natixis
France
-$281K -10,391 Closed
DCM
306
Driehaus Capital Management
Illinois
-$235K -8,679 Closed
WIS
307
Wright Investors Service
Connecticut
-$233K -8,615 Closed
OI
308
Oakbrook Investments
Illinois
-$214K -7,900 Closed
Nomura Holdings
309
Nomura Holdings
Japan
-$205K -7,600 Closed
OMCS
310
Old Mutual Customised Solutions
South Africa
-$165K -6,100 Closed
Fuller & Thaler Asset Management
311
Fuller & Thaler Asset Management
California
-$124K -4,600 Closed
Nomura Asset Management
312
Nomura Asset Management
Japan
-$81K -3,000 Closed
CCA
313
Checchi Capital Advisers
California
-$34K -1,269 Closed
PCM
314
Prelude Capital Management
New York
-$30K -1,100 Closed
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
-$8K -299 Closed
PMFA
316
Plante Moran Financial Advisors
Michigan
-$3K -126 Closed
CBT
317
Central Bank & Trust
Kentucky
-$3K -125 Closed
JCM
318
Jacobi Capital Management
Pennsylvania
-$3K -106 Closed
MCM
319
MV Capital Management
Maryland
-$2K -87 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.