Service Corp International
287 hedge funds and large institutions have $4.39B invested in Service Corp International in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 40 closing their positions.
843% more call options, than puts
Call options by funds: $594K | Put options by funds: $63K
2.98% more ownership
Funds ownership: 82.95% → 85.93% (+3%)
2% less capital invested
Capital invested by funds: $4.5B → $4.39B (-$111M)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
1% less funds holding
Funds holding: 290 → 287 (-3)
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: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.1M |
| 3 |
FAS
Formuepleje A/S
Aarhus C,
Denmark
|
+$32.8M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$24.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$28.3M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$21.7M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$20.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.3M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$18M |
SCI Hedge Fund Activity: Q4 2015 in Review
287 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2015, worth a combined $4.39B — down 2.5% from $4.5B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SCI and 39 opened new positions — a net loss of 1 holder — 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.
- 287 institutional investors held Service Corp International (SCI) as of Q4 2015, down from 290 in Q3 2015.
- Funds reported $4.39B of Service Corp International stock for Q4 2015, down 2.5% quarter-over-quarter.
- 39 funds opened new Service Corp International positions in Q4 2015 and 40 closed out, a net change of -1 holder.
- 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.