Service Corp International
387 hedge funds and large institutions have $6.41B invested in Service Corp International in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 143 reducing their positions, and 45 closing their positions.
241% more call options, than puts
Call options by funds: $4.89M | Put options by funds: $1.43M
38% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 45
4% more funds holding
Funds holding: 371 → 387 (+16)
0.34% more ownership
Funds ownership: 88.25% → 88.59% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less capital invested
Capital invested by funds: $7.03B → $6.41B (-$625M)
22% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$166M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$81.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.5M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$32.4M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$34.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$33.9M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
426
Vigilant Capital Management
Portland,
Maine
| – | -$12K | -261 | Closed |
|
427
Schroder Investment Management Group
London,
United Kingdom
| – | -$8K | -179 | Closed |
|
|
OWA
428
One Wealth Advisors
San Francisco,
California
| – | -$5K | -108 | Closed |
|
|
WSTAM
429
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$4K | -84 | Closed |
|
|
TC
430
Trilogy Capital
Irvine,
California
| – | -$2K | -41 | Closed |
|
|
CAG
431
Csenge Advisory Group
Clearwater,
Florida
| – | -$1K | -36 | Closed |
|
432
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -16 | Closed |
|
SCI Hedge Fund Activity: Q4 2018 in Review
387 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2018, worth a combined $6.41B — down 8.9% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SCI positions and 45 closed out — a net gain of 17 holders — while 111 added to existing stakes and 143 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $110M.
- 387 institutional investors held Service Corp International (SCI) as of Q4 2018, up from 371 in Q3 2018.
- Funds reported $6.41B of Service Corp International stock for Q4 2018, down 8.9% quarter-over-quarter.
- 62 funds opened new Service Corp International positions in Q4 2018 and 45 closed out, a net change of +17 holders.
- The largest Service Corp International buyer in Q4 2018 was Baillie Gifford & Co, an estimated $166M added.
- The largest Service Corp International seller in Q4 2018 was T. Rowe Price Associates, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2018.