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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
BPC
376
Banque Pictet & Cie
Switzerland
$549K +$97.7K +1,402 +22%
FA
377
FDx Advisors
Illinois
$545K +$529K +7,591 New
Luther King Capital Management (LKCM)
378
Luther King Capital Management (LKCM)
Texas
$540K -$444K -6,375 -46%
TMAM
379
Tokio Marine Asset Management
Japan
$531K +$515K +7,395 New
Jane Street
380
Jane Street
New York
$525K +$510K +7,319 New
WCM
381
Washington Capital Management
Washington
$523K
RCAMU
382
Rothschild & Co Asset Management US
Connecticut
$505K -$2.16K -31 -0.4%
ARTA
383
A.R.T. Advisors
New York
$494K -$2.24M -32,130 -82%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$476K
PGCM
385
Prescott Group Capital Management
Oklahoma
$476K
PTC
386
Private Trust Company
Ohio
$474K -$32.5K -467 -7%
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$471K +$53K +760 +13%
FT
388
Fiduciary Trust
Massachusetts
$462K +$62.2K +893 +16%
HCMT
389
Highland Capital Management (Texas)
Texas
$458K +$444K +6,375 New
CSS
390
Cubist Systematic Strategies
Connecticut
$456K -$557K -7,992 -56%
RJFSA
391
Raymond James Financial Services Advisors
Florida
$452K -$9.41K -135 -2%
HCM
392
Howland Capital Management
Massachusetts
$450K -$3.55K -51 -0.8%
DTL
393
Dynamic Technology Lab
Singapore
$441K -$306K -4,394 -42%
Janney Montgomery Scott
394
Janney Montgomery Scott
Pennsylvania
$439K -$35.5K -510 -8%
SI
395
Stephens Inc
Arkansas
$435K +$119K +1,705 +39%
AP
396
Advisor Partners
California
$430K +$14.8K +212 +4%
QSS
397
Quantitative Systematic Strategies
Florida
$428K +$417K +5,982 New
II
398
IFM Investors
Australia
$419K +$117K +1,685 +41%
PG
399
PEAK6 Group
Illinois
$418K +$406K +5,824 New
CL
400
CPWM LLC
Washington
$404K

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.