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Henry Schein

447 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.07M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

2% more funds holding

Funds holding: 440447 (+7)

7% less capital invested

Capital invested by funds: $11.1B → $10.4B (-$754M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 182

Holders
447
Holders Change
+7
Holders Change %
+1.59%
% of All Funds
12.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
31
Increased
148
Reduced
182
Closed
23
Calls
$10.2M
Puts
$7.07M
Net Calls
+$3.13M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
V
301
Veritable
Delaware
$640K +$5.65K +102 +0.8%
BI
302
Boulegeris Investments
Georgia
$636K +$224K +4,042 +49%
NB
303
Norinchukin Bank
Japan
$633K +$5.21K +94 +0.8%
MLL
304
Moody Lynn & Lieberson
Massachusetts
$603K +$269K +4,850 +72%
SIM
305
Sentry Investment Management
Wisconsin
$584K
AIM
306
Assured Investment Management
New York
$577K +$600K +10,830 +4,165%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$566K +$24.8K +447 +4%
HCM
308
Howland Capital Management
Massachusetts
$562K +$598K +10,799 New
PG
309
PEAK6 Group
Illinois
$546K +$581K +10,493 New
JG
310
Jefferies Group
New York
$539K +$574K +10,366 New
Citigroup
311
Citigroup
New York
$537K -$1.04M -18,727 -64%
EWA
312
EP Wealth Advisors
California
$533K
SEI Investments
313
SEI Investments
Pennsylvania
$520K +$214K +3,865 +63%
CI
314
Constellation Investments
Ohio
$514K
SNT
315
Security National Trust
West Virginia
$511K
AHC
316
Anderson Hoagland & Co
Missouri
$503K
MC
317
Montag & Caldwell
Georgia
$499K +$11.3K +204 +2%
GIA
318
GHP Investment Advisors
Colorado
$482K -$19.8K -357 -4%
Allianz Asset Management
319
Allianz Asset Management
Germany
$474K -$2.28M -41,180 -82%
HNB
320
Huntington National Bank
Ohio
$470K -$64K -1,155 -11%
SAMC
321
Spectrum Asset Management (California)
California
$468K -$5.65K -102 -1%
RIM
322
Regent Investment Management
Kentucky
$465K
NIMI
323
Natixis Investment Managers International
France
$462K -$157K -2,838 -24%
BNP Paribas Financial Markets
324
BNP Paribas Financial Markets
France
$457K -$2.99M -53,993 -86%
RIG
325
RiverFront Investment Group
Virginia
$449K -$106K -1,920 -18%

HSIC Hedge Fund Activity: Q3 2015 in Review

447 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2015, worth a combined $10.4B — down 6.8% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HSIC positions and 23 closed out — a net gain of 8 holders — while 148 added to existing stakes and 182 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.5M. The largest seller was Generation Investment Management, cutting an estimated $32.7M.

  • 447 institutional investors held Henry Schein (HSIC) as of Q3 2015, up from 440 in Q2 2015.
  • Funds reported $10.4B of Henry Schein stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 31 funds opened new Henry Schein positions in Q3 2015 and 23 closed out, a net change of +8 holders.
  • The largest Henry Schein buyer in Q3 2015 was Alyeska Investment Group, an estimated $57.5M added.
  • The largest Henry Schein seller in Q3 2015 was Generation Investment Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2015.