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Service Corp International
SCI

276 hedge funds and large institutions have $4.01B invested in Service Corp International in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $267K | Put options by funds: $56K

15% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 89

1.14% less ownership

Funds ownership: 85.18% → 84.05% (-1.1%)

3% less funds holding

Funds holding: 286 → 276 (-10)

8% less capital invested

Capital invested by funds: $4.34B → $4.01B (-$328M)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
7.35%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
41
Increased
102
Reduced
89
Closed
48
Calls
$267K
Puts
$56K
Net Calls
+$211K
Net Calls Change
-$320K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$56.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$30.3M
3
First Manhattan
First Manhattan
New York
+$30.2M
4
Invesco
Invesco
Georgia
+$28.6M
5
SP
Sarasin & Partners
United Kingdom
+$26.3M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$67.1M
2
O
OppenheimerFunds
New York
-$61.3M
3
OCAM
Owl Creek Asset Management
New York
-$43.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$42.2M
5
EAM
EverPoint Asset Management
Connecticut
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$721M -$5.77M -243,660 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$5.47M +230,953 +2%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$216M +$56.6M +2,387,943 +38%
IAM
4
Iridian Asset Management
Connecticut
$207M +$10.2M +431,220 +5%
BFA
5
BlackRock Fund Advisors
California
$166M -$3.42M -144,501 -2%
BIT
6
BlackRock Institutional Trust
California
$157M +$3.07M +129,732 +2%
LCOV
7
London Company of Virginia
Virginia
$132M -$4.62M -194,881 -4%
State Street
8
State Street
Massachusetts
$127M +$277K +11,697 +0.2%
First Manhattan
9
First Manhattan
New York
$112M +$30.2M +1,277,085 +39%
ClearBridge Investments
10
ClearBridge Investments
New York
$79.7M +$4.93M +208,264 +7%
IIM
11
Ivory Investment Management
New York
$76.1M +$8.24M +347,801 +13%
CCA
12
Canyon Capital Advisors
Texas
$72.7M -$914K -38,585 -1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$69.8M +$23.8M +1,006,565 +55%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$68.8M -$14M -590,487 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.2M +$6.12M +258,383 +10%
NSCM
16
New South Capital Management
Tennessee
$67.4M +$1.7M +71,765 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$66M +$13.1M +554,055 +26%
Invesco
18
Invesco
Georgia
$52.1M +$28.6M +1,209,412 +134%
EIP
19
Epoch Investment Partners
New York
$46M +$17.3M +732,481 +65%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$40.9M +$2.23M +94,255 +6%
Norges Bank
21
Norges Bank
Norway
$38.4M – – –
Northern Trust
22
Northern Trust
Illinois
$37.9M +$499K +21,089 +1%
Macquarie Group
23
Macquarie Group
Australia
$37.8M -$18M -758,586 -33%
Renaissance Technologies
24
Renaissance Technologies
New York
$35.6M +$30.3M +1,278,300 +786%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$35.5M +$11.2M +473,183 +49%
1
2 3 4 5

SCI Hedge Fund Activity: Q1 2016 in Review

276 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q1 2016, worth a combined $4.01B — down 7.6% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SCI and 41 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 102 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $56.6M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $67.1M sold.

  • 276 institutional investors held Service Corp International (SCI) as of Q1 2016, down from 286 in Q4 2015.
  • Funds reported $4.01B of Service Corp International stock for Q1 2016, down 7.6% quarter-over-quarter.
  • 41 funds opened new Service Corp International positions in Q1 2016 and 48 closed out, a net change of -7 holders.
  • The largest Service Corp International buyer in Q1 2016 was EdgePoint Investment Group, an estimated $56.6M added.
  • The largest Service Corp International seller in Q1 2016 was Westfield Capital Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2016.