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Service Corp International

388 hedge funds and large institutions have $7.48B invested in Service Corp International in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

45% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.34M

5% more funds holding

Funds holding: 371388 (+17)

0.58% less ownership

Funds ownership: 89.4%88.82% (-0.58%)

4% less capital invested

Capital invested by funds: $7.8B → $7.48B (-$317M)

10% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 136

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
388
Holders Change
+17
Holders Change %
+4.58%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
56
Increased
123
Reduced
136
Closed
31
Calls
$3.4M
Puts
$2.34M
Net Calls
+$1.05M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M +$10.9M +240,823 +1%
BlackRock
2
BlackRock
New York
$749M -$2.38M -52,824 -0.3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$516M -$19.2M -426,007 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$354M +$21.3M +472,545 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$350M -$63.7M -1,412,351 -16%
Select Equity Group
6
Select Equity Group
New York
$243M -$8.35M -185,098 -3%
First Manhattan
7
First Manhattan
New York
$207M +$1.6M +35,380 +0.8%
State Street
8
State Street
Massachusetts
$203M -$2.7M -59,766 -1%
Fidelity International
9
Fidelity International
Bermuda
$182M +$26M +576,834 +17%
ACM
10
Atlanta Capital Management
Georgia
$164M -$551K -12,207 -0.3%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$144M +$17.3M +383,440 +14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$135M +$9.2M +203,900 +7%
ClearBridge Investments
13
ClearBridge Investments
New York
$130M -$1.47M -32,654 -1%
American Century Companies
14
American Century Companies
Missouri
$126M -$548K -12,144 -0.4%
SP
15
Sarasin & Partners
United Kingdom
$124M +$26.2M +580,921 +27%
Ameriprise
16
Ameriprise
Minnesota
$109M +$19.4M +429,105 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$109M +$3.32M +73,647 +3%
Invesco
18
Invesco
Georgia
$104M +$4.19M +92,872 +4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$103M -$271K -6,014 -0.3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$101M -$5.52M -122,299 -5%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$100M -$886K -19,641 -0.9%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$95.6M -$7.64M -169,345 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$91M -$2.1M -46,519 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$79.1M +$72K +1,597 +0.1%
Norges Bank
25
Norges Bank
Norway
$71.6M +$1.13M +25,114 +2%

SCI Hedge Fund Activity: Q4 2019 in Review

388 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2019, worth a combined $7.48B — down 4.1% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCI positions and 31 closed out — a net gain of 25 holders — while 123 added to existing stakes and 136 trimmed.

The largest buyer was C WorldWide Group, opening a new position worth an estimated $37.4M. The largest seller was Wellington Management Group, cutting an estimated $63.7M.

  • 388 institutional investors held Service Corp International (SCI) as of Q4 2019, up from 371 in Q3 2019.
  • Funds reported $7.48B of Service Corp International stock for Q4 2019, down 4.1% quarter-over-quarter.
  • 56 funds opened new Service Corp International positions in Q4 2019 and 31 closed out, a net change of +25 holders.
  • The largest Service Corp International buyer in Q4 2019 was C WorldWide Group, an estimated $37.4M added.
  • The largest Service Corp International seller in Q4 2019 was Wellington Management Group, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2019.