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Henry Schein

554 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

54% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $31.5M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.46B)

7% more funds holding

Funds holding: 520554 (+34)

5.06% less ownership

Funds ownership: 137.53%132.47% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 210

Holders
554
Holders Change
+34
Holders Change %
+6.54%
% of All Funds
12.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
376
Jaffetilchin Investment Partners
Florida
$338K +$316K +5,073 New
CC
377
ClearArc Capital
Ohio
$337K +$2.93K +47 +0.9%
CNBT
378
Canandaigua National Bank & Trust
New York
$330K -$3.3K -53 -1%
BCM
379
BlueCrest Capital Management
Jersey
$326K +$304K +4,887 New
CIBC World Market
380
CIBC World Market
Ontario, Canada
$316K -$736K -11,818 -71%
PAG
381
Private Advisor Group
New Jersey
$311K +$32.4K +521 +13%
TCOO
382
Trust Company of Oklahoma
Oklahoma
$310K
WJA
383
Williams Jones & Associates
New York
$310K +$290K +4,654 New
BC
384
Brinker Capital
Pennsylvania
$309K +$11.3K +182 +4%
NIT
385
NumerixS Investment Technologies
British Columbia, Canada
$307K +$286K +4,590 New
PGIM
386
Pacific Global Investment Management
California
$305K -$178K -2,862 -39%
VF
387
Virtu Financial
New York
$304K +$284K +4,556 New
AP
388
Advisor Partners
California
$303K +$21.2K +340 +8%
II
389
Inspire Investing
Idaho
$296K +$17.6K +282 +7%
P
390
Pitcairn
Pennsylvania
$292K -$6.35K -102 -2%
Los Angeles Capital Management
391
Los Angeles Capital Management
California
$290K
EWM
392
Evercore Wealth Management
New York
$289K
Macquarie Group
393
Macquarie Group
Australia
$281K -$294K -4,717 -53%
NAM
394
NTV Asset Management
West Virginia
$281K
CT
395
Clearstead Trust
Maine
$276K
PIA
396
Piedmont Investment Advisors
North Carolina
$273K +$113K +1,809 +79%
WSTAM
397
Wilbanks Smith & Thomas Asset Management
Virginia
$270K
VAM
398
Visionary Asset Management
Texas
$270K +$7.22K +116 +3%
RIM
399
Redpoint Investment Management
Australia
$265K
QC
400
Quadrature Capital
United Kingdom
$262K +$244K +3,924 New