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Henry Schein

556 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $12.3B → $13B (+$762M)

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

0% more funds holding

Funds holding: 555556 (+1)

3.76% less ownership

Funds ownership: 232.39%228.64% (-3.8%)

60% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $23.3M

Holders
556
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
204
Reduced
198
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
326
Wealth Enhancement Advisory Services
Minnesota
$910K +$41.7K +599 +5%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$897K
GI
328
GS Investments
Minnesota
$884K +$859K +12,322 New
WBC
329
Westpac Banking Corp
Australia
$865K -$6.57M -94,350 -89%
LMGAM
330
Liberty Mutual Group Asset Management
Massachusetts
$864K +$348K +4,995 +71%
Robeco Institutional Asset Management
331
Robeco Institutional Asset Management
Netherlands
$863K +$247K +3,544 +42%
V
332
Veritable
Delaware
$859K +$17.4K +250 +2%
CFA
333
Carroll Financial Associates
North Carolina
$856K -$906 -13 -0.1%
RCM
334
Riverhead Capital Management
Delaware
$836K -$189K -2,711 -19%
GIA
335
GHP Investment Advisors
Colorado
$821K +$22.2K +319 +3%
MA
336
MUFG Americas
New York
$820K -$16.9K -242 -2%
DC
337
Davenport & Co
Virginia
$820K -$10.1M -144,376 -93%
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$816K -$33.8K -485 -4%
LP
339
LMR Partners
United Kingdom
$778K +$755K +10,840 New
QI
340
QS Investors
New York
$773K +$65.6K +941 +10%
Susquehanna International Group
341
Susquehanna International Group
Pennsylvania
$761K +$421K +6,046 +133%
Verition Fund Management
342
Verition Fund Management
Connecticut
$760K +$418K +5,998 +131%
VKH
343
Virtu KCG Holdings
New York
$725K -$718K -10,302 -50%
LIA
344
LS Investment Advisors
Michigan
$725K +$26.3K +377 +4%
CT
345
Cambridge Trust
Massachusetts
$722K +$450K +6,464 +180%
HC
346
Henshaw Capital
Massachusetts
$718K -$163K -2,333 -19%
Macquarie Group
347
Macquarie Group
Australia
$714K -$73.9K -1,061 -10%
GL
348
GLG LLC
New York
$713K -$80.5K -1,155 -10%
UCFA
349
United Capital Financial Advisors
Texas
$690K -$11.5K -165 -2%
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$659K -$52.6K -755 -8%

HSIC Hedge Fund Activity: Q2 2017 in Review

556 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2017, worth a combined $13B — up 6.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HSIC positions and 40 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $208M. The largest seller was Point72 Asset Management, cutting an estimated $48.4M.

  • 556 institutional investors held Henry Schein (HSIC) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13B of Henry Schein stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2017 and 40 closed out, a net change of +5 holders.
  • The largest Henry Schein buyer in Q2 2017 was Janus Henderson Group, an estimated $208M added.
  • The largest Henry Schein seller in Q2 2017 was Point72 Asset Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2017.