Service Corp International
290 hedge funds and large institutions have $4.5B invested in Service Corp International in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 18 closing their positions.
482% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $612K
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
6% more funds holding
Funds holding: 274 → 290 (+16)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.94% less ownership
Funds ownership: 84.88% → 82.95% (-1.9%)
11% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 112
11% less capital invested
Capital invested by funds: $5.05B → $4.5B (-$544M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$33.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$20.1M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$18.3M |
| 4 |
First Manhattan
New York
|
+$18.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$78.7M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$76.6M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$36.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.7M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$16.2M |
SCI Hedge Fund Activity: Q3 2015 in Review
290 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2015, worth a combined $4.5B — down 11% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SCI positions and 18 closed out — a net gain of 17 holders — while 100 added to existing stakes and 112 trimmed.
The largest buyer was Westfield Capital Management, adding an estimated $33.3M. The largest seller was London Company of Virginia, cutting an estimated $78.7M.
- 290 institutional investors held Service Corp International (SCI) as of Q3 2015, up from 274 in Q2 2015.
- Funds reported $4.5B of Service Corp International stock for Q3 2015, down 11% quarter-over-quarter.
- 35 funds opened new Service Corp International positions in Q3 2015 and 18 closed out, a net change of +17 holders.
- The largest Service Corp International buyer in Q3 2015 was Westfield Capital Management, an estimated $33.3M added.
- The largest Service Corp International seller in Q3 2015 was London Company of Virginia, an estimated $78.7M sold.
Based on aggregated 13F filings for Q3 2015.