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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
BCWM
426
Bartlett & Co Wealth Management
Ohio
$146K +$153K +2,767 New
BFEC
427
Benjamin F. Edwards & Company
Missouri
$141K -$70.6K -1,275 -32%
CFA
428
Carroll Financial Associates
North Carolina
$139K
ACA
429
Atlas Capital Advisors
Wyoming
$134K +$141K +2,550 New
JFA
430
JNBA Financial Advisors
Minnesota
$134K
WIM
431
Westside Investment Management
California
$132K
WCM
432
Whitener Capital Management
North Carolina
$126K +$28.3K +510 +27%
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$119K -$1.5K -27 -1%
YWP
434
YorkBridge Wealth Partners
New York
$119K +$14.2K +257 +13%
JA
435
JOYN Advisors
Georgia
$116K +$122K +2,202 New
IP
436
Isthmus Partners
Wisconsin
$114K
MCWS
437
McKinley Carter Wealth Services
West Virginia
$109K -$912K -16,463 -89%
FHA
438
First Horizon Advisors
Tennessee
$99K -$32.2K -582 -24%
MDCM
439
Morgan Dempsey Capital Management
Wisconsin
$97.7K -$8.26K -149 -7%
Fuller & Thaler Asset Management
440
Fuller & Thaler Asset Management
California
$94K -$70.6K -1,275 -42%
IA
441
IFP Advisors
Florida
$87K
QCG
442
Quadrant Capital Group
Ohio
$86K +$1.55K +28 +2%
TCOV
443
Trust Company of Vermont
Vermont
$83K
PMFA
444
Plante Moran Financial Advisors
Michigan
$79K +$28.3K +510 +51%
TIM
445
Tortoise Investment Management
New York
$74K -$21.2K -382 -21%
LWCFA
446
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K
PCM
447
Prelude Capital Management
New York
$66K +$69.7K +1,258 New
ASN
448
Advisory Services Network
Georgia
$64K -$81.3K -1,467 -55%
GWM
449
Geneos Wealth Management
Colorado
$62K
IIC
450
Integrated Investment Consultants
Michigan
$59K +$62.5K +1,128 New

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.