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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
OI
351
Oakbrook Investments
Illinois
$659K +$640K +9,180 New
LGC
352
Laurel Grove Capital
California
$650K
Nordea Investment Management
353
Nordea Investment Management
Sweden
$646K
PP
354
Paloma Partners
Connecticut
$645K -$3.13M -44,865 -83%
RIM
355
Regent Investment Management
Kentucky
$641K
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$634K -$178K -2,553 -22%
Mariner
357
Mariner
Kansas
$629K -$53.3K -765 -8%
TC
358
Telemus Capital
Michigan
$614K
MLL
359
Moody Lynn & Lieberson
Massachusetts
$605K +$21.3K +306 +4%
TI
360
Trexquant Investment
Connecticut
$604K +$160K +2,295 +38%
LC
361
Lincoln Capital
Nebraska
$595K
AIP
362
Ameritas Investment Partners
Nebraska
$594K -$4.81K -69 -0.8%
WA1
363
Wimmer Associates 1
California
$594K +$2.65K +38 +0.5%
LNWWM
364
Laird Norton Wetherby Wealth Management
California
$592K +$15.6K +224 +3%
GP
365
Girard Partners
Pennsylvania
$588K +$17.8K +255 +3%
BCM
366
Bayesian Capital Management
New York
$587K -$69.3K -994 -11%
FRM
367
Fox Run Management
Connecticut
$586K -$533K -7,650 -48%
OMCS
368
Old Mutual Customised Solutions
South Africa
$586K +$107K +1,530 +23%
HL
369
HeadInvest LLC
Maine
$580K
CI
370
Cigna Investments
Connecticut
$567K -$56.4K -809 -9%
SNT
371
Security National Trust
West Virginia
$557K
Mirae Asset Global Investments
372
Mirae Asset Global Investments
South Korea
$553K +$139K +1,997 +35%
WAS
373
WESPAC Advisors SoCal
California
$551K
CBU
374
CIBC Bank USA
Illinois
$549K
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$549K +$19.5K +280 +4%

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.