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Henry Schein

520 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

10% more capital invested

Capital invested by funds: $11B → $12.1B (+$1.07B)

1.88% more ownership

Funds ownership: 135.66%137.53% (+1.9%)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

2% less funds holding

Funds holding: 529520 (-9)

30% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 216

41% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $33.6M

Holders
520
Holders Change
-9
Holders Change %
-1.7%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
47
Increased
152
Reduced
216
Closed
49
Calls
$19.9M
Puts
$33.6M
Net Calls
-$13.7M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
501
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.36K -$2.25K -40 -34%
CHC
502
City Holding Co
West Virginia
$4K
CFD
503
Creative Financial Designs
Indiana
$4K
DBT
504
Dubuque Bank & Trust
Iowa
$4K
CHP
505
Cable Hill Partners
Oregon
$3K
WT
506
Whittier Trust
California
$3K
CA
507
Centerpoint Advisors
Massachusetts
$3K +$2.59K +46 New
RFC
508
Regions Financial Corp
Alabama
$3K +$3.21K +57 New
GWM
509
Geneos Wealth Management
Colorado
$2K -$64.1K -1,138 -96%
BWM
510
Baystate Wealth Management
Massachusetts
$2K
CI
511
CX Institutional
Indiana
$2K +$2.14K +38 New
TFA
512
Transamerica Financial Advisors
Florida
$1K -$1.08M -19,219 -100%
VFA
513
Valeo Financial Advisors
Indiana
$1K
AAP
514
Arax Advisory Partners
Colorado
$1K +$395 +7 +29%
Parallax Volatility Advisers
515
Parallax Volatility Advisers
California
$1K +$733 +13 New
NIM
516
NuWave Investment Management
New Jersey
$1K +$1.24K +22 New
RA
517
Rational Advisors
New York
$1K +$1.24K +22 New
SWA
518
Sutton Wealth Advisors
Florida
$581
BRIM
519
Broad Run Investment Management
Virginia
-$46.4M -879,737 Closed
PAMP
520
Polar Asset Management Partners
Ontario, Canada
-$12.3M -233,453 Closed
LOAMS
521
Lombard Odier Asset Management (Switzerland)
Switzerland
-$11.9M -225,486 Closed
GF
522
Greenhouse Funds
Maryland
-$10.5M -199,523 Closed
Hudson Bay Capital Management
523
Hudson Bay Capital Management
Connecticut
-$11.1M -197,115 Closed
EGM
524
Engineers Gate Manager
New York
-$5.62M -106,684 Closed
SRC
525
Stone Run Capital
New York
-$3.06M -58,153 Closed