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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
EHWM
301
Eads & Heald Wealth Management
Georgia
$781K -$62.3K -1,125 -7%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$779K +$10.7K +194 +1%
NAM
303
Nissay Asset Management
Japan
$775K +$9.64K +174 +1%
MCM
304
MAI Capital Management
Ohio
$759K +$16.6K +300 +2%
RC
305
RegentAtlantic Capital
New Jersey
$755K +$57.6K +1,039 +8%
SIM
306
Sentry Investment Management
Wisconsin
$750K -$74.7K -1,349 -9%
OMCS
307
Old Mutual Customised Solutions
South Africa
$746K
WAM
308
Wolverine Asset Management
Illinois
$746K +$785K +14,161 New
WAM
309
World Asset Management
Michigan
$742K -$259K -4,676 -25%
AHC
310
Anderson Hoagland & Co
Missouri
$725K -$10.3K -186 -1%
CBOA
311
Commonwealth Bank of Australia
Australia
$717K -$76.2K -1,376 -9%
Creative Planning
312
Creative Planning
Kansas
$714K -$3.1K -56 -0.4%
BCM
313
BlueCrest Capital Management
Jersey
$699K +$734K +13,254 New
RJFSA
314
Raymond James Financial Services Advisors
Florida
$693K +$103K +1,863 +17%
FA
315
FDx Advisors
Illinois
$690K -$94.5K -1,705 -12%
SCA
316
STALEY CAPITAL ADVISERS
Pennsylvania
$684K
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$683K +$126K +2,270 +21%
CIP
318
Chartwell Investment Partners
Pennsylvania
$673K
TMAM
319
Tokio Marine Asset Management
Japan
$659K
PP
320
Paloma Partners
Connecticut
$659K +$410K +7,409 +146%
Simplex Trading
321
Simplex Trading
Illinois
$648K +$681K +12,301 New
BL
322
BFSG LLC
California
$647K -$58.7K -1,059 -8%
SPIA
323
Steward Partners Investment Advisory
New York
$644K -$70.6K -1,275 -9%
AC
324
Addenda Capital
Quebec, Canada
$642K +$257K +4,630 +53%
GIA
325
GHP Investment Advisors
Colorado
$641K +$26.5K +478 +4%

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.