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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
JWBC
276
J.W. Burns & Co
New York
$762K -$10.3K -255 -1%
RC
277
RegentAtlantic Capital
New Jersey
$753K -$23.2K -574 -3%
WAM
278
World Asset Management
Michigan
$744K -$161K -3,973 -18%
SFP
279
Santa Fe Partners
New Mexico
$731K +$352K +8,683 +94%
BA
280
Boston Advisors
Massachusetts
$726K
VKH
281
Virtu KCG Holdings
New York
$721K +$718K +17,723 New
NAM
282
North American Management
Massachusetts
$664K -$207K -5,100 -24%
HHC
283
Hutchin Hill Capital
New York
$654K +$651K +16,065 New
SCA
284
SAC Capital Advisors
Connecticut
$652K -$660K -16,307 -50%
11A
285
10-15 Associates
New York
$634K +$631K +15,581 New
RCM
286
Reynolds Capital Management
Nevada
$633K +$31K +765 +5%
AAM
287
Azzad Asset Management
Virginia
$628K
CMANY
288
Capital Management Associates (New York)
New York
$623K
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$619K -$649K -16,035 -51%
SCA
290
STALEY CAPITAL ADVISERS
Pennsylvania
$614K
HNB
291
Huntington National Bank
Ohio
$607K -$262K -6,464 -30%
WBC
292
Westpac Banking Corp
Australia
$594K -$74.4K -1,836 -11%
FQ
293
First Quadrant
California
$571K
MCM
294
MAI Capital Management
Ohio
$561K +$39.2K +969 +8%
JG
295
Jefferies Group
New York
$551K +$548K +13,538 New
T
296
TradeWorx
New Jersey
$526K +$524K +12,929 New
FAM
297
Fiduciary Asset Management
Missouri
$516K
PRHC
298
P.R. Herzig & Co
New York
$514K +$511K +12,623 New
Canada Pension Plan Investment Board
299
Canada Pension Plan Investment Board
Ontario, Canada
$502K
RFS
300
Rockefeller Financial Services
New York
$493K +$31.6K +781 +7%

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.