Service Corp International
297 hedge funds and large institutions have $4.55B invested in Service Corp International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 33 closing their positions.
89% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $1.08M
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more capital invested
Capital invested by funds: $4.23B → $4.55B (+$322M)
3% more funds holding
Funds holding: 287 → 297 (+10)
1.4% more ownership
Funds ownership: 82.68% → 84.08% (+1.4%)
3% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.6M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
+$49.2M |
| 4 |
AC
Alleghany Corporation
New York
|
+$25.7M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$28.1M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$26.1M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
326
Invictus RG
Hamilton,
Bermuda
| – | -$40K | -1,511 | Closed |
|
327
Simplex Trading
Chicago,
Illinois
| – | -$19.3K | -724 | Closed |
|
|
IWMPD
328
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$13K | -506 | Closed |
|
|
EWM
329
Evercore Wealth Management
New York
| – | -$4K | -150 | Closed |
|
|
CHP
330
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -27 | Closed |
|
SCI Hedge Fund Activity: Q4 2016 in Review
297 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2016, worth a combined $4.55B — up 7.6% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SCI positions and 33 closed out — a net gain of 13 holders — while 100 added to existing stakes and 103 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $65.8M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.
- 297 institutional investors held Service Corp International (SCI) as of Q4 2016, up from 287 in Q3 2016.
- Funds reported $4.55B of Service Corp International stock for Q4 2016, up 7.6% quarter-over-quarter.
- 46 funds opened new Service Corp International positions in Q4 2016 and 33 closed out, a net change of +13 holders.
- The largest Service Corp International buyer in Q4 2016 was T. Rowe Price Associates, an estimated $65.8M added.
- The largest Service Corp International seller in Q4 2016 was Fidelity Investments, an estimated $90.2M sold.
Based on aggregated 13F filings for Q4 2016.