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Service Corp International

287 hedge funds and large institutions have $4.23B invested in Service Corp International in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,932% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $66K

5% less capital invested

Capital invested by funds: $4.43B → $4.23B (-$202M)

1.91% less ownership

Funds ownership: 84.59%82.68% (-1.9%)

3% less funds holding

Funds holding: 297287 (-10)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
7.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
25
Increased
98
Reduced
113
Closed
33
Calls
$3.98M
Puts
$66K
Net Calls
+$3.92M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$4.09M
SEI Investments
102
SEI Investments
Pennsylvania
$4.06M -$3.23M -119,233 -44%
ERSOT
103
Employees Retirement System of Texas
Texas
$3.93M
TPSF
104
Texas Permanent School Fund
Texas
$3.92M -$16.9K -623 -0.4%
MOACM
105
Mutual of America Capital Management
New York
$3.9M +$17.4K +643 +0.4%
Boston Partners
106
Boston Partners
Massachusetts
$3.79M +$548K +20,240 +17%
AC
107
Amici Capital
New York
$3.61M
Canada Life
108
Canada Life
Manitoba, Canada
$3.61M -$439K -16,196 -11%
Comerica Bank
109
Comerica Bank
Texas
$3.59M +$35.6K +1,316 +1%
N
110
Nuveen
North Carolina
$3.24M
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.19M -$59.6K -2,200 -2%
BlackRock
112
BlackRock
New York
$3.15M +$165K +6,091 +5%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$3.14M +$2.6M +96,123 +436%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$3.09M -$8.45M -312,050 -73%
SEC
115
Seven Eight Capital
New York
$3.06M +$2.53M +93,300 +420%
Federated Hermes
116
Federated Hermes
Pennsylvania
$2.89M -$81.2K -2,998 -3%
Victory Capital Management
117
Victory Capital Management
Texas
$2.84M +$2.36M +87,119 +439%
AT
118
Argent Trust
Texas
$2.83M -$41.7K -1,540 -1%
CC
119
Cipher Capital
New York
$2.79M +$2.28M +84,316 +403%
CCM
120
Contrarian Capital Management
Connecticut
$2.72M
Stifel Financial
121
Stifel Financial
Missouri
$2.69M -$4.69M -173,022 -63%
MSA
122
Mason Street Advisors
Wisconsin
$2.38M +$33.7K +1,243 +1%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$2.31M +$34.1K +1,260 +1%
ASRS
124
Arizona State Retirement System
Arizona
$2.29M -$5.42K -200 -0.2%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$14.8K +548 +0.6%

SCI Hedge Fund Activity: Q3 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2016, worth a combined $4.23B — down 4.6% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SCI and 25 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 98 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.9M. The largest seller was Fidelity Investments, cutting an estimated $223M.

  • 287 institutional investors held Service Corp International (SCI) as of Q3 2016, down from 297 in Q2 2016.
  • Funds reported $4.23B of Service Corp International stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 25 funds opened new Service Corp International positions in Q3 2016 and 33 closed out, a net change of -8 holders.
  • The largest Service Corp International buyer in Q3 2016 was T. Rowe Price Associates, an estimated $83.9M added.
  • The largest Service Corp International seller in Q3 2016 was Fidelity Investments, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2016.