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Service Corp International

286 hedge funds and large institutions have $4.34B invested in Service Corp International in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $594K | Put options by funds: $63K

2.24% more ownership

Funds ownership: 82.95%85.18% (+2.2%)

3% less capital invested

Capital invested by funds: $4.49B → $4.34B (-$154M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

1% less funds holding

Funds holding: 290286 (-4)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 117

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
286
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
38
Increased
88
Reduced
117
Closed
40
Calls
$594K
Puts
$63K
Net Calls
+$531K
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
176
AHL Partners
United Kingdom
$657K -$202K -7,378 -23%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$654K -$2.86M -104,499 -81%
MC
178
Miles Capital
Iowa
$632K -$3.96K -145 -0.6%
SCM
179
Shelton Capital Management
Colorado
$629K
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$621K +$2.08K +76 +0.3%
HW
181
Hancock Whitney
Mississippi
$611K -$68.3K -2,500 -10%
VKH
182
Virtu KCG Holdings
New York
$609K -$439K -16,084 -41%
SH
183
Svenska Handelsbanken
Sweden
$609K +$639K +23,400 New
Squarepoint
184
Squarepoint
New York
$604K +$288K +10,534 +83%
AB
185
Amalgamated Bank
New York
$597K -$44K -1,609 -7%
RFA
186
Reilly Financial Advisors
California
$593K -$93.6K -3,425 -13%
Barclays
187
Barclays
United Kingdom
$589K +$247K +9,037 +66%
CAM
188
Capstone Asset Management
Texas
$586K -$24.9K -910 -4%
Truist Financial
189
Truist Financial
North Carolina
$586K +$221K +8,071 +56%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$582K +$58.7K +2,148 +11%
WCM
191
Wedge Capital Management
North Carolina
$563K +$21.9K +800 +4%
NCA
192
NCM Capital Advisers
North Carolina
$561K +$181K +6,635 +44%
RC
193
RBF Capital
California
$520K
ProShare Advisors
194
ProShare Advisors
Maryland
$508K +$55.6K +2,035 +12%
AAM
195
Advisors Asset Management
Colorado
$507K +$12.5K +457 +2%
AWP
196
Ascent Wealth Partners
New York
$503K
FMT
197
First Mercantile Trust
Tennessee
$491K -$38.3K -1,400 -7%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$481K -$172K -6,305 -25%
OLA
199
Oliver Luxxe Assets
New Jersey
$474K +$539K +19,743 New
CIA
200
Capital Impact Advisors
Massachusetts
$473K -$492K -18,000 -50%

SCI Hedge Fund Activity: Q4 2015 in Review

286 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2015, worth a combined $4.34B — down 3.4% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCI and 38 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 88 added.

The largest buyer was AllianceBernstein, adding an estimated $54.3M. The largest seller was Iridian Asset Management, cutting an estimated $28.3M.

  • 286 institutional investors held Service Corp International (SCI) as of Q4 2015, down from 290 in Q3 2015.
  • Funds reported $4.34B of Service Corp International stock for Q4 2015, down 3.4% quarter-over-quarter.
  • 38 funds opened new Service Corp International positions in Q4 2015 and 40 closed out, a net change of -2 holders.
  • The largest Service Corp International buyer in Q4 2015 was AllianceBernstein, an estimated $54.3M added.
  • The largest Service Corp International seller in Q4 2015 was Iridian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.