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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
FIB
501
First Interstate Bank
Montana
$7K
LFG
502
LifePlan Financial Group
Ohio
$7K +$6.98K +126 New
VanEck Associates
503
VanEck Associates
New York
$7K +$7.64K +138 New
FDCDDQ
504
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.18K
HI
505
Hudock Inc
Pennsylvania
$6K -$17K -306 -71%
PW
506
Price Wealth
Texas
$6K -$6.54K -118 -50%
VCM
507
Versant Capital Management
Arizona
$6K -$1.72K -31 -21%
AWA
508
Acorn Wealth Advisors
Michigan
$5K
EARNEST Partners
509
EARNEST Partners
Georgia
$5K
DWM
510
Destination Wealth Management
California
$5K +$5.65K +102 New
DBT
511
Dubuque Bank & Trust
Iowa
$4K -$25.8K -465 -87%
CHC
512
City Holding Co
West Virginia
$4K
CFD
513
Creative Financial Designs
Indiana
$4K
CHP
514
Cable Hill Partners
Oregon
$3K
WT
515
Whittier Trust
California
$3K +$1.05K +19 +50%
HWP
516
Hefty Wealth Partners
Indiana
$2K
LFA
517
Legacy Financial Advisors
Kentucky
$2K
PFGIA
518
Patriot Financial Group Insurance Agency
Massachusetts
$2K
AWM
519
Avior Wealth Management
Nebraska
$1K
BWM
520
Baystate Wealth Management
Massachusetts
$1K
VFA
521
Valeo Financial Advisors
Indiana
$1K
MIFH
522
Migdal Insurance & Financial Holdings
Israel
$1K +$997 +18 New
PFO
523
Pathstone Family Office
New Jersey
$1K +$1.11K +20 New
AAP
524
Arax Advisory Partners
Colorado
$1K +$1.33K +24 New
BCA
525
Bray Capital Advisors
Florida
$1K +$1.44K +26 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.