Service Corp International
388 hedge funds and large institutions have $7.48B invested in Service Corp International in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 31 closing their positions.
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
45% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $2.34M
5% more funds holding
Funds holding: 371 → 388 (+17)
0.58% less ownership
Funds ownership: 89.4% → 88.82% (-0.58%)
4% less capital invested
Capital invested by funds: $7.8B → $7.48B (-$317M)
10% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 136
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$37.4M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$26.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$26M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.7M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$54.2M |
| 3 |
Morgan Stanley
New York
|
-$20.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$19.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
SCI Hedge Fund Activity: Q4 2019 in Review
388 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2019, worth a combined $7.48B — down 4.1% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SCI positions and 31 closed out — a net gain of 25 holders — while 123 added to existing stakes and 136 trimmed.
The largest buyer was C WorldWide Group, opening a new position worth an estimated $37.4M. The largest seller was Wellington Management Group, cutting an estimated $63.7M.
- 388 institutional investors held Service Corp International (SCI) as of Q4 2019, up from 371 in Q3 2019.
- Funds reported $7.48B of Service Corp International stock for Q4 2019, down 4.1% quarter-over-quarter.
- 56 funds opened new Service Corp International positions in Q4 2019 and 31 closed out, a net change of +25 holders.
- The largest Service Corp International buyer in Q4 2019 was C WorldWide Group, an estimated $37.4M added.
- The largest Service Corp International seller in Q4 2019 was Wellington Management Group, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2019.