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Henry Schein

401 hedge funds and large institutions have $8.02B invested in Henry Schein in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

57% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $10.5M

6% more funds holding

Funds holding: 378401 (+23)

5% more capital invested

Capital invested by funds: $7.67B → $8.02B (+$346M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
401
Holders Change
+23
Holders Change %
+6.08%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
43
Increased
135
Reduced
159
Closed
18
Calls
$16.5M
Puts
$10.5M
Net Calls
+$6.02M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
251
OFI Advisors
Pennsylvania
$1.04M -$14.2K -350 -1%
PPSG
252
Princeton Portfolio Strategies Group
New Jersey
$1.03M +$144K +3,544 +16%
SRC
253
Shufro Rose & Co
New York
$1.03M -$10.3K -255 -1%
WDA
254
Wendell David Associates
New Hampshire
$1.03M +$36.1K +892 +4%
PI
255
Placemark Investments
Illinois
$1.01M -$20.9K -515 -2%
WTNA
256
Wilmington Trust National Association
Delaware
$1.01M
CT
257
Coastline Trust
Rhode Island
$986K -$279K -6,885 -22%
CCIA
258
Campbell & Co Investment Adviser
Maryland
$979K +$489K +12,069 +101%
CC
259
Curian Capital
Colorado
$975K +$28.4K +702 +3%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$958K -$607 -15 -0.1%
DCM
261
Dynamic Capital Management
Jersey
$950K +$945K +23,345 New
GCP
262
GSA Capital Partners
United Kingdom
$948K +$96.9K +2,394 +11%
QI
263
QS Investors
New York
$943K +$558K +13,770 +146%
ZCM
264
Zebra Capital Management
Connecticut
$942K -$1.62K -40 -0.2%
Citadel Advisors
265
Citadel Advisors
Florida
$912K +$103K +2,533 +13%
KBC Group
266
KBC Group
Belgium
$900K -$65.3K -1,612 -7%
GI
267
GLG Inc
New York
$898K
MJRIC
268
Mogy Joel R Investment Counsel
California
$855K +$850K +20,999 New
FCBT
269
First Citizens Bank & Trust
North Carolina
$852K -$2.39K -59 -0.3%
PAM
270
Panagora Asset Management
Massachusetts
$850K
MSU
271
Maple Securities USA
New Jersey
$809K -$150K -3,707 -16%
NCCM
272
Nine Chapters Capital Management
New Jersey
$809K +$465K +11,475 +136%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$778K +$320K +7,905 +70%
RA
274
Royce & Associates
New York
$770K +$663K +16,371 +636%
MSU
275
Mizuho Securities USA
New York
$769K -$143K -3,532 -16%

HSIC Hedge Fund Activity: Q3 2013 in Review

401 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2013, worth a combined $8.02B — up 4.5% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HSIC positions and 18 closed out — a net gain of 25 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was MSF Capital, opening a new position worth an estimated $134M. The largest seller was Generation Investment Management, cutting an estimated $116M.

  • 401 institutional investors held Henry Schein (HSIC) as of Q3 2013, up from 378 in Q2 2013.
  • Funds reported $8.02B of Henry Schein stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 43 funds opened new Henry Schein positions in Q3 2013 and 18 closed out, a net change of +25 holders.
  • The largest Henry Schein buyer in Q3 2013 was MSF Capital, an estimated $134M added.
  • The largest Henry Schein seller in Q3 2013 was Generation Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2013.