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Service Corp International
SCI

247 hedge funds and large institutions have $3.68B invested in Service Corp International in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $548K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 243 → 247 (+4)

1% less capital invested

Capital invested by funds: $3.7B → $3.68B (-$25M)

1.19% less ownership

Funds ownership: 83.67% → 82.48% (-1.2%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 110

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
28
Increased
75
Reduced
110
Closed
22
Calls
$5.42M
Puts
$548K
Net Calls
+$4.88M
Net Calls Change
-$3.32M

Top Buyers

1
IIM
Ivory Investment Management
New York
+$44.1M
2
SCM
Sirios Capital Management
Massachusetts
+$30.3M
3
IAM
Iridian Asset Management
Connecticut
+$30M
4
CCA
Canyon Capital Advisors
Texas
+$27.5M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.1M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$35.9M
2
Norges Bank
Norges Bank
Norway
-$32.8M
3
LCM
LionEye Capital Management
New York
-$26M
4
PRCM
Pine River Capital Management
Minnesota
-$17.9M
5
BTW
Boston Trust Walden
Massachusetts
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$12.3M -$100K -4,696 -0.8%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$12.3M +$2.25M +105,680 +22%
FWSM
53
First Wilshire Securities Management
California
$12.2M -$265K -12,425 -2%
FAM
54
Fred Alger Management
New York
$11.9M -$262K -12,301 -2%
BC
55
Brookfield Corp
Ontario, Canada
$11.4M +$11.5M +540,180 New
AC
56
Apex Capital
California
$11.1M +$1.6M +75,000 +17%
QBFM
57
QS Batterymarch Financial Management
New York
$10.8M -$483K -22,650 -4%
Invesco
58
Invesco
Georgia
$10.7M +$879K +41,228 +9%
U
59
UBS
Switzerland
$10.4M -$10M -471,268 -49%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$10.1M +$2.82M +132,100 +38%
CBCM
61
Charter Bridge Capital Management
New York
$9.83M -$6.39M -300,000 -39%
First Trust Advisors
62
First Trust Advisors
Illinois
$9.78M +$2.73M +128,107 +38%
NFA
63
Nationwide Fund Advisors
Ohio
$9.41M -$61K -2,862 -0.6%
Bank of America
64
Bank of America
North Carolina
$9.07M +$2.41M +113,257 +36%
AIG
65
American International Group
New York
$8.96M -$98.3K -4,613 -1%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$8.71M +$1.07K +50 +0%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.62M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.39M +$151K +7,087 +2%
MC
69
MSF Capital
New York
$8M -$2.25M -105,651 -22%
HCMT
70
Highland Capital Management (Texas)
Texas
$7.59M +$1.49M +69,821 +24%
SH
71
Scepter Holdings
Texas
$6.91M -$2.94M -137,989 -30%
Stifel Financial
72
Stifel Financial
Missouri
$6.91M +$3.95M +185,450 +131%
Goldman Sachs
73
Goldman Sachs
New York
$6.81M +$574K +26,914 +9%
Prudential Financial
74
Prudential Financial
New Jersey
$6.76M -$5.49M -257,423 -45%
JP Morgan Chase
75
JP Morgan Chase
New York
$6.7M -$1.38M -64,967 -17%
1 2
3
4 5

SCI Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2014, worth a combined $3.68B — down 0.68% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCI positions and 22 closed out — a net gain of 6 holders — while 75 added to existing stakes and 110 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $44.1M. The largest seller was Magnetar Financial, exiting entirely with an estimated $35.9M sold.

  • 247 institutional investors held Service Corp International (SCI) as of Q3 2014, up from 243 in Q2 2014.
  • Funds reported $3.68B of Service Corp International stock for Q3 2014, down 0.68% quarter-over-quarter.
  • 28 funds opened new Service Corp International positions in Q3 2014 and 22 closed out, a net change of +6 holders.
  • The largest Service Corp International buyer in Q3 2014 was Ivory Investment Management, an estimated $44.1M added.
  • The largest Service Corp International seller in Q3 2014 was Magnetar Financial, an estimated $35.9M sold.

Based on aggregated 13F filings for Q3 2014.