Service Corp International
274 hedge funds and large institutions have $5.03B invested in Service Corp International in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
12% more capital invested
Capital invested by funds: $4.48B → $5.03B (+$547M)
2% more funds holding
Funds holding: 269 → 274 (+5)
0.59% more ownership
Funds ownership: 84.3% → 84.88% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
20% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 111
74% less call options, than puts
Call options by funds: $579K | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$72.7M |
| 2 |
ClearBridge Investments
New York
|
+$47.8M |
| 3 |
First Manhattan
New York
|
+$34.8M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$19.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$32M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$24.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$23.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$19.6M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$19.5M |
SCI Hedge Fund Activity: Q2 2015 in Review
274 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q2 2015, worth a combined $5.03B — up 12% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SCI positions and 26 closed out — a net gain of 8 holders — while 89 added to existing stakes and 111 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $72.7M. The largest seller was Iridian Asset Management, cutting an estimated $32M.
- 274 institutional investors held Service Corp International (SCI) as of Q2 2015, up from 269 in Q1 2015.
- Funds reported $5.03B of Service Corp International stock for Q2 2015, up 12% quarter-over-quarter.
- 34 funds opened new Service Corp International positions in Q2 2015 and 26 closed out, a net change of +8 holders.
- The largest Service Corp International buyer in Q2 2015 was OppenheimerFunds, an estimated $72.7M added.
- The largest Service Corp International seller in Q2 2015 was Iridian Asset Management, an estimated $32M sold.
Based on aggregated 13F filings for Q2 2015.