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Service Corp International

243 hedge funds and large institutions have $3.7B invested in Service Corp International in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,499% more call options, than puts

Call options by funds: $8.74M | Put options by funds: $547K

5% more capital invested

Capital invested by funds: $3.52B → $3.7B (+$181M)

0.12% more ownership

Funds ownership: 83.56%83.67% (+0.12%)

1% less funds holding

Funds holding: 245243 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

17% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 95

Holders
243
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
25
Increased
79
Reduced
95
Closed
26
Calls
$8.74M
Puts
$547K
Net Calls
+$8.2M
Net Calls Change
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$664M +$68.1M +3,484,340 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$5.12M +262,039 +2%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$220M +$23.8M +1,219,622 +13%
LCOV
4
London Company of Virginia
Virginia
$212M -$41M -2,097,719 -17%
IAM
5
Iridian Asset Management
Connecticut
$167M +$16.6M +848,790 +12%
State Street
6
State Street
Massachusetts
$126M -$4.12M -210,902 -3%
BIT
7
BlackRock Institutional Trust
California
$120M -$45.1M -2,307,744 -29%
BFA
8
BlackRock Fund Advisors
California
$119M +$6.74M +344,890 +6%
OCAM
9
Owl Creek Asset Management
New York
$90.6M +$85.4M +4,370,522 New
SCM
10
Sirios Capital Management
Massachusetts
$66.9M +$30M +1,535,742 +91%
Norges Bank
11
Norges Bank
Norway
$63.8M +$28.9M +1,480,333 +93%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$60M -$1.68M -86,015 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.3M +$3.51M +179,436 +7%
KI
14
Kalmar Investments
Delaware
$53.5M +$872K +44,640 +2%
Macquarie Group
15
Macquarie Group
Australia
$51.8M -$2.19M -112,181 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.6M +$1.34M +68,663 +3%
NSCM
17
New South Capital Management
Tennessee
$42.6M -$1.16M -59,160 -3%
BTW
18
Boston Trust Walden
Massachusetts
$38.5M +$1.09M +55,635 +3%
SO
19
STRS Ohio
Ohio
$38.1M +$23.2M +1,186,000 +182%
MF
20
Magnetar Financial
Illinois
$35.9M +$3.06M +156,370 +10%
Northern Trust
21
Northern Trust
Illinois
$34M -$365K -18,662 -1%
EIP
22
Epoch Investment Partners
New York
$31.7M +$3.63M +185,745 +14%
HT
23
HighTower Trust
Texas
$28.3M -$5.67K -290 -0%
Renaissance Technologies
24
Renaissance Technologies
New York
$26.4M -$22.6M -1,156,462 -48%
CCP
25
Clough Capital Partners
Massachusetts
$26.3M -$385K -19,700 -2%

SCI Hedge Fund Activity: Q2 2014 in Review

243 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q2 2014, worth a combined $3.7B — up 5.1% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SCI and 25 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 79 added.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $85.4M. The largest seller was Balyasny Asset Management, cutting an estimated $47.4M.

  • 243 institutional investors held Service Corp International (SCI) as of Q2 2014, down from 245 in Q1 2014.
  • Funds reported $3.7B of Service Corp International stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 25 funds opened new Service Corp International positions in Q2 2014 and 26 closed out, a net change of -1 holder.
  • The largest Service Corp International buyer in Q2 2014 was Owl Creek Asset Management, an estimated $85.4M added.
  • The largest Service Corp International seller in Q2 2014 was Balyasny Asset Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2014.