Service Corp International
SCI
407 hedge funds and large institutions have $6.17B invested in Service Corp International in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 53 closing their positions.
48% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $2.69M
40% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 53
5% more funds holding
Funds holding: 388 → 407 (+19)
0% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 130
1.63% less ownership
Funds ownership: 88.82% → 87.19% (-1.6%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less capital invested
Capital invested by funds: $7.48B → $6.17B (-$1.31B)
Top Buyers
| 1 |
Select Equity Group
New York
|
+$134M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$26.9M |
| 4 |
Millennium Management
New York
|
+$25.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.8M |
Top Sellers
| 1 |
First Manhattan
New York
|
-$87.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.8M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$44.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$38.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.7M |
SCI Hedge Fund Activity: Q1 2020 in Review
407 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q1 2020, worth a combined $6.17B — down 17% from $7.48B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SCI positions and 53 closed out — a net gain of 21 holders — while 130 added to existing stakes and 130 trimmed.
The largest buyer was Select Equity Group, adding an estimated $134M. The largest seller was First Manhattan, cutting an estimated $87.5M.
- 407 institutional investors held Service Corp International (SCI) as of Q1 2020, up from 388 in Q4 2019.
- Funds reported $6.17B of Service Corp International stock for Q1 2020, down 17% quarter-over-quarter.
- 74 funds opened new Service Corp International positions in Q1 2020 and 53 closed out, a net change of +21 holders.
- The largest Service Corp International buyer in Q1 2020 was Select Equity Group, an estimated $134M added.
- The largest Service Corp International seller in Q1 2020 was First Manhattan, an estimated $87.5M sold.
Based on aggregated 13F filings for Q1 2020.