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Henry Schein

529 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.31% more ownership

Funds ownership: 123.35%135.66% (+12%)

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$419M)

3% less funds holding

Funds holding: 548529 (-19)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 211

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $70.5M

Holders
529
Holders Change
-19
Holders Change %
-3.47%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
79
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
226
Nordea Investment Management
Sweden
$1.83M +$55.7K +1,005 +3%
SAA
227
Southeast Asset Advisors
Georgia
$1.82M +$726K +13,107 +61%
MSL
228
Mackay Shields LLC
New York
$1.78M +$1.87M +33,684 New
DnB Asset Management
229
DnB Asset Management
Norway
$1.77M -$4.77M -86,190 -72%
1832 Asset Management
230
1832 Asset Management
Ontario, Canada
$1.73M +$1.81M +32,589 New
DCM
231
Dupont Capital Management
Delaware
$1.72M +$81.1K +1,464 +5%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$1.69M +$6.15K +111 +0.4%
Nomura Asset Management
233
Nomura Asset Management
Japan
$1.66M -$813K -14,681 -32%
MSV
234
MN Services Vermogensbeheer
Netherlands
$1.66M
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$1.66M +$10.1K +182 +0.6%
Bessemer Group
236
Bessemer Group
New Jersey
$1.65M +$564K +10,177 +48%
HighTower Advisors
237
HighTower Advisors
Illinois
$1.63M -$1.13M -20,485 -40%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$1.6M +$201K +3,628 +14%
M&T Bank
239
M&T Bank
New York
$1.59M -$60.2K -1,086 -3%
EIM
240
ExxonMobil Investment Management
Texas
$1.58M -$101K -1,820 -6%
CT
241
Coastline Trust
Rhode Island
$1.56M
BUB
242
BBVA USA Bancshares
Texas
$1.55M -$87.9K -1,586 -5%
AB
243
Amalgamated Bank
New York
$1.54M +$142K +2,572 +10%
SRAM
244
Stone Ridge Asset Management
New York
$1.47M +$191K +3,443 +14%
LIM
245
Leavell Investment Management
Alabama
$1.44M -$530K -9,562 -26%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$1.44M -$239K -4,319 -14%
MSA
247
Mason Street Advisors
Wisconsin
$1.44M -$32K -578 -2%
V
248
Veritable
Delaware
$1.43M +$340K +6,139 +29%
PWS
249
Peloton Wealth Strategists
Indiana
$1.39M +$8.86K +160 +0.6%
AMI
250
Amica Mutual Insurance
Rhode Island
$1.39M +$1.46M +26,331 New

HSIC Hedge Fund Activity: Q1 2018 in Review

529 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of HSIC and 64 opened new positions — a net loss of 15 holders — while 211 trimmed existing stakes and 166 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.

  • 529 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
  • Funds reported $11B of Henry Schein stock for Q1 2018, up 4% quarter-over-quarter.
  • 64 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -15 holders.
  • The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
  • The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2018.