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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
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$423K +$15.7K +580 +4%
FRM
202
Fox Run Management
Connecticut
$422K +$431K +15,900 New
SG Americas Securities
203
SG Americas Securities
New York
$420K -$1.26M -46,530 -75%
PP
204
Paloma Partners
Connecticut
$397K -$1.35M -49,759 -77%
TH
205
Timber Hill
Connecticut
$395K +$403K +14,878 New
TRCT
206
Tower Research Capital (TRC)
New York
$394K +$98.3K +3,631 +32%
Squarepoint
207
Squarepoint
New York
$390K -$438K -16,161 -52%
SAM
208
Silvercrest Asset Management
New York
$385K +$40.6K +1,500 +12%
WAM
209
World Asset Management
Michigan
$356K +$83.2K +3,073 +30%
LIA
210
LS Investment Advisors
Michigan
$335K +$20.6K +759 +6%
P
211
Pitcairn
Pennsylvania
$334K -$190 -7 -0.1%
US Bancorp
212
US Bancorp
Minnesota
$309K +$273K +10,077 +649%
Twin Tree Management
213
Twin Tree Management
Texas
$292K +$298K +11,020 New
RHBC
214
R.H. Bluestein & Co
Michigan
$285K +$6.91K +255 +2%
AAM
215
Advisors Asset Management
Colorado
$282K -$29.6K -1,092 -9%
ACA
216
Anchor Capital Advisors
Massachusetts
$279K +$1.49K +55 +0.5%
FMT
217
First Mercantile Trust
Tennessee
$276K -$73.7K -2,720 -21%
DS
218
Dudley & Shanley
Florida
$276K -$4.74K -175 -2%
RBC
219
Ronald Blue & Co
Georgia
$251K
BCM
220
Buckhead Capital Management
Georgia
$243K
RJFSA
221
Raymond James Financial Services Advisors
Florida
$242K -$13.8K -511 -5%
WS
222
Wedbush Securities
California
$240K +$43.1K +1,592 +21%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$236K -$138K -5,110 -37%
BF
224
BOK Financial
Oklahoma
$236K
PCM
225
Palouse Capital Management
Washington
$230K -$1.92K -71 -0.8%

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.