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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
Norges Bank
26
Norges Bank
Norway
$33M +$1.25M +46,212 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$32.6M +$826K +30,492 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$31.1M +$26.7M +987,348 +532%
Marshall Wace
29
Marshall Wace
United Kingdom
$30.3M +$22.9M +846,298 +285%
HT
30
HighTower Trust
Texas
$30.2M -$66.1K -2,440 -0.2%
Ameriprise
31
Ameriprise
Minnesota
$27.8M -$192K -7,092 -0.7%
TCP
32
Tourbillon Capital Partners
New York
$26.5M +$27.1M +1,000,000 New
PWAM
33
Park West Asset Management
California
$26.1M +$4.06M +150,000 +18%
DKCM
34
Davidson Kempner Capital Management
New York
$26M +$14.4M +531,387 +118%
LOAMS
35
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.9M +$2.71M +100,000 +13%
UBS Group
36
UBS Group
Switzerland
$23.8M -$285K -10,537 -1%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$23.6M -$6.49M -239,697 -21%
KI
38
Kalmar Investments
Delaware
$23M -$1.09M -40,135 -4%
NFA
39
Nationwide Fund Advisors
Ohio
$22.6M +$7.45M +275,118 +48%
Bank of America
40
Bank of America
North Carolina
$20.8M -$3.89M -143,798 -15%
Principal Financial Group
41
Principal Financial Group
Iowa
$20.5M +$962K +35,506 +5%
PI
42
Putnam Investments
Massachusetts
$19.9M +$1.5M +55,493 +8%
Two Sigma Investments
43
Two Sigma Investments
New York
$19.9M -$1.96M -72,215 -9%
BA
44
BlackRock Advisors
Delaware
$18.3M +$4.07M +150,154 +28%
CCP
45
Clough Capital Partners
Massachusetts
$17.8M -$573K -21,140 -3%
Citadel Advisors
46
Citadel Advisors
Florida
$17.2M +$17.2M +636,928 +5,681%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M +$1.23M +45,261 +8%
Fidelity International
48
Fidelity International
Bermuda
$15.8M
CLM
49
ClearBridge LLC (Maryland)
Maryland
$15.4M
BIM
50
BlackRock Investment Management
Delaware
$15.4M +$39.8K +1,471 +0.3%

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.