Henry Schein
HSIC
421 hedge funds and large institutions have $9.49B invested in Henry Schein in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 134 increasing their positions, 169 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
7% more capital invested
Capital invested by funds: $8.86B → $9.49B (+$625M)
1% more funds holding
Funds holding: 416 → 421 (+5)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
21% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 169
22% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $14.6M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$42.1M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$22.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$15.1M |
Top Sellers
HSIC Hedge Fund Activity: Q1 2014 in Review
421 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2014, worth a combined $9.49B — up 7.1% from $8.86B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HSIC positions and 17 closed out — a net gain of 10 holders — while 134 added to existing stakes and 169 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $42.1M. The largest seller was Generation Investment Management, cutting an estimated $69.5M.
- 421 institutional investors held Henry Schein (HSIC) as of Q1 2014, up from 416 in Q4 2013.
- Funds reported $9.49B of Henry Schein stock for Q1 2014, up 7.1% quarter-over-quarter.
- 27 funds opened new Henry Schein positions in Q1 2014 and 17 closed out, a net change of +10 holders.
- The largest Henry Schein buyer in Q1 2014 was Citadel Advisors, an estimated $42.1M added.
- The largest Henry Schein seller in Q1 2014 was Generation Investment Management, an estimated $69.5M sold.
Based on aggregated 13F filings for Q1 2014.