Service Corp International
269 hedge funds and large institutions have $4.48B invested in Service Corp International in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 33 closing their positions.
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
14% more capital invested
Capital invested by funds: $3.93B → $4.48B (+$558M)
2% more funds holding
Funds holding: 265 → 269 (+4)
0.92% more ownership
Funds ownership: 83.38% → 84.3% (+0.92%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
19% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 106
29% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$31.5M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$29.4M |
| 3 |
First Manhattan
New York
|
+$29M |
| 4 |
ClearBridge Investments
New York
|
+$19.7M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$46.9M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$37.5M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$27.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$20.6M |
| 5 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
-$18.2M |
SCI Hedge Fund Activity: Q1 2015 in Review
269 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q1 2015, worth a combined $4.48B — up 14% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SCI positions and 33 closed out — a net gain of 5 holders — while 86 added to existing stakes and 106 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $31.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $46.9M.
- 269 institutional investors held Service Corp International (SCI) as of Q1 2015, up from 265 in Q4 2014.
- Funds reported $4.48B of Service Corp International stock for Q1 2015, up 14% quarter-over-quarter.
- 38 funds opened new Service Corp International positions in Q1 2015 and 33 closed out, a net change of +5 holders.
- The largest Service Corp International buyer in Q1 2015 was Gotham Asset Management, an estimated $31.5M added.
- The largest Service Corp International seller in Q1 2015 was EdgePoint Investment Group, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2015.