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Service Corp International

409 hedge funds and large institutions have $6.16B invested in Service Corp International in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 394409 (+15)

4% more capital invested

Capital invested by funds: $5.95B → $6.16B (+$209M)

2.67% less ownership

Funds ownership: 85.78%83.11% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

22% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $6.82M

Holders
409
Holders Change
+15
Holders Change %
+3.81%
% of All Funds
8.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
58
Increased
127
Reduced
143
Closed
41
Calls
$5.33M
Puts
$6.82M
Net Calls
-$1.49M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
301
Thomas Story & Son
Indiana
$211K +$213K +5,000 New
TCM
302
Tufton Capital Management
Maryland
$210K +$213K +5,000 New
BRWA
303
B. Riley Wealth Advisors
Florida
$209K +$211K +4,950 New
AWS
304
AJ Wealth Strategies
New York
$200K +$202K +4,740 New
PFO
305
Pathstone Family Office
New Jersey
$181K
ST
306
Smithfield Trust
Pennsylvania
$160K +$12.8K +300 +9%
TWI
307
Thomas White International
Illinois
$152K
SC
308
Steph & Co
Wisconsin
$145K +$3.54K +83 +2%
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$143K -$102K -2,388 -41%
Lazard Asset Management
310
Lazard Asset Management
New York
$138K +$140K +3,291 New
FC
311
FORA Capital
Florida
$113K +$114K +2,684 New
NICM
312
Neo Ivy Capital Management
New York
$108K -$47.3K -1,110 -30%
MWP
313
Meridian Wealth Partners
Pennsylvania
$105K +$43 +1 +0%
US Bancorp
314
US Bancorp
Minnesota
$103K -$373K -8,737 -78%
ARMC
315
American Research & Management Company
Massachusetts
$103K +$105K +2,450 New
TC
316
Trust Company
Kansas
$99K
PAM
317
Paradigm Asset Management
New York
$92.8K
S
318
SignatureFD
Georgia
$92K
CI Investments Inc
319
CI Investments Inc
Ontario, Canada
$91K +$92K +2,156 New
HFS
320
Hantz Financial Services
Michigan
$84K -$1.75K -41 -2%
PCM
321
Penserra Capital Management
California
$79K -$11.7K -275 -13%
FHA
322
Flagship Harbor Advisors
Massachusetts
$71K -$4.74K -111 -6%
GWM
323
Geneos Wealth Management
Colorado
$65K -$17.3K -406 -21%
NNP
324
Nachman Norwood & Parrott
South Carolina
$65K +$65.9K +1,546 New
C
325
Cerebellum
California
$63K +$61.8K +1,449 +3,623%

SCI Hedge Fund Activity: Q3 2020 in Review

409 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2020, worth a combined $6.16B — up 3.5% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCI positions and 41 closed out — a net gain of 17 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $60.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $155M sold.

  • 409 institutional investors held Service Corp International (SCI) as of Q3 2020, up from 394 in Q2 2020.
  • Funds reported $6.16B of Service Corp International stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 58 funds opened new Service Corp International positions in Q3 2020 and 41 closed out, a net change of +17 holders.
  • The largest Service Corp International buyer in Q3 2020 was Aberdeen Group, an estimated $60.4M added.
  • The largest Service Corp International seller in Q3 2020 was Wellington Management Group, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2020.