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Service Corp International

370 hedge funds and large institutions have $5.53B invested in Service Corp International in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% less ownership

Funds ownership: 86.21%84.85% (-1.4%)

3% less funds holding

Funds holding: 383370 (-13)

8% less capital invested

Capital invested by funds: $6.02B → $5.53B (-$492M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 143

17% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $11.6M

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
370
Holders Change
-13
Holders Change %
-3.39%
% of All Funds
8.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
34
Increased
121
Reduced
143
Closed
45
Calls
$9.64M
Puts
$11.6M
Net Calls
-$1.92M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$49.4M -$12.8M -346,432 -20%
Macquarie Group
27
Macquarie Group
Australia
$46.9M +$166K +4,486 +0.3%
Goldman Sachs
28
Goldman Sachs
New York
$46.8M +$2.46M +66,344 +5%
Norges Bank
29
Norges Bank
Norway
$46.5M
Bank of America
30
Bank of America
North Carolina
$45M -$470K -12,698 -1%
Ameriprise
31
Ameriprise
Minnesota
$43M -$11.8M -319,351 -21%
HT
32
HighTower Trust
Texas
$40.5M
Allianz Asset Management
33
Allianz Asset Management
Germany
$39M -$7.48M -201,840 -16%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$37.2M +$2.4M +64,651 +7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$36.1M +$10.5M +282,456 +39%
Deutsche Bank
36
Deutsche Bank
Germany
$35.3M +$13.5M +363,901 +58%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$30.1M -$176K -4,761 -0.6%
Citadel Advisors
38
Citadel Advisors
Florida
$29.8M +$16.1M +434,624 +109%
Principal Financial Group
39
Principal Financial Group
Iowa
$29.3M +$219K +5,919 +0.7%
LCOV
40
London Company of Virginia
Virginia
$28M -$1.77M -47,818 -6%
TCIM
41
TIAA CREF Investment Management
New York
$26.9M +$326K +8,791 +1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M -$28.3M -764,283 -51%
Renaissance Technologies
43
Renaissance Technologies
New York
$25.9M -$126K -3,400 -0.5%
DS
44
Dudley & Shanley
Florida
$25.2M +$679K +18,325 +3%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$25.1M -$321K -8,655 -1%
Charles Schwab
46
Charles Schwab
California
$24.9M +$1.25M +33,709 +5%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$22.9M +$551K +14,862 +2%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M +$5.92M +159,700 +35%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M +$725K +19,559 +4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$18.9M +$19.1M +515,881 +3,876%

SCI Hedge Fund Activity: Q2 2018 in Review

370 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q2 2018, worth a combined $5.53B — down 8.2% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SCI and 34 opened new positions — a net loss of 11 holders — while 143 trimmed existing stakes and 121 added.

The largest buyer was Fidelity International, adding an estimated $123M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 370 institutional investors held Service Corp International (SCI) as of Q2 2018, down from 383 in Q1 2018.
  • Funds reported $5.53B of Service Corp International stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 34 funds opened new Service Corp International positions in Q2 2018 and 45 closed out, a net change of -11 holders.
  • The largest Service Corp International buyer in Q2 2018 was Fidelity International, an estimated $123M added.
  • The largest Service Corp International seller in Q2 2018 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2018.