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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
PIA
176
Piedmont Investment Advisors
North Carolina
$552K +$563K +20,800 New
NCA
177
NCM Capital Advisers
North Carolina
$552K +$87.1K +3,217 +18%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$551K -$180K -6,629 -24%
GAM
179
Gotham Asset Management
New York
$532K -$8.49M -313,555 -94%
HMC
180
Harvard Management Company
Massachusetts
$531K
RC
181
RBF Capital
California
$531K
AWP
182
Ascent Wealth Partners
New York
$510K -$3.12K -115 -0.6%
PCM
183
Pyrrho Capital Management
New York
$504K -$731K -27,000 -59%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$503K +$43.5K +1,606 +9%
Creative Planning
185
Creative Planning
Kansas
$499K +$7.88K +291 +2%
WBC
186
Westpac Banking Corp
Australia
$496K +$506K +18,697 New
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$494K -$2.98K -110 -0.6%
Jane Street
188
Jane Street
New York
$493K +$132K +4,886 +36%
WCM
189
Wedge Capital Management
North Carolina
$485K -$30.2K -1,116 -6%
IRF
190
IBM Retirement Fund
New York
$481K -$22.9K -845 -4%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$479K -$1.65M -61,077 -77%
O
192
OppenheimerFunds
New York
$474K +$33.7K +1,245 +7%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$461K +$27.2K +1,003 +6%
LIM
194
Leavell Investment Management
Alabama
$459K -$223K -8,250 -32%
SC
195
Scotia Capital
Ontario, Canada
$458K +$66.1K +2,441 +16%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$453K -$81.4K -3,006 -15%
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$442K -$1.24M -45,616 -73%
RCA
198
Rowland Carmichael Advisors
Arizona
$440K
ProShare Advisors
199
ProShare Advisors
Maryland
$436K -$27.3K -1,009 -6%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$432K -$880K -32,511 -67%

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.