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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
QAM
476
QCI Asset Management
New York
$23K
TF
477
Tompkins Financial
New York
$22K +$22.7K +409 New
PA
478
Parallel Advisors
California
$21K -$15.1K -272 -40%
GT
479
Greenleaf Trust
Michigan
$21K
AssetMark Inc
480
AssetMark Inc
California
$20K -$2.66K -48 -11%
MCA
481
Mercer Capital Advisers
New Jersey
$20K
ADL
482
Asset Dedication LLC
California
$20K +$21.2K +383 New
LNB
483
Ledyard National Bank
$19K
PCA
484
Peddock Capital Advisors
Massachusetts
$19K
GEA
485
Glen Eagle Advisors
New Jersey
$18.8K
CCM
486
Cribstone Capital Management
Maine
$18K
First Manhattan
487
First Manhattan
New York
$17K -$59.1K -1,066 -77%
BWA
488
Burt Wealth Advisors
Maryland
$17K
GAM
489
Gemmer Asset Management
California
$17K +$665 +12 +4%
ZB
490
Zions Bancorporation
Utah
$16K -$3.82K -69 -18%
EFSCE
491
Enterprise Financial Services Corp (EFSC)
Missouri
$16K
CIP
492
Convergence Investment Partners
Florida
$15K +$15.9K +287 New
HR
493
Howe & Rusling
New York
$13K
PK
494
Pflug Koory
Nebraska
$13K
PCG
495
Private Capital Group
Connecticut
$12K -$16.2K -293 -55%
DAM
496
Delta Asset Management
Tennessee
$10K
KA
497
Kaizen Advisory
Illinois
$10K
OWA
498
One Wealth Advisors
California
$9K -$665 -12 -7%
MAM
499
Meeder Asset Management
Ohio
$8K +$8.14K +147 New
LWA
500
Lenox Wealth Advisors
New York
$8K +$8.48K +153 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.