We are live on ! Find out more
HSIC icon

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
Nomura Holdings
526
Nomura Holdings
Japan
$810 +$138K +2,485 +19%
SLF
527
Sun Life Financial
Ontario, Canada
$701 -$21.1K -381 -86%
SWA
528
Sutton Wealth Advisors
Florida
$538
Renaissance Technologies
529
Renaissance Technologies
New York
-$43.9M -800,333 Closed
ESCM
530
Echo Street Capital Management
New York
-$29.6M -540,886 Closed
Two Sigma Investments
531
Two Sigma Investments
New York
-$27.2M -491,321 Closed
BAMCO Inc
532
BAMCO Inc
New York
-$20.3M -370,004 Closed
VAM
533
Vontobel Asset Management
New York
-$13.6M -247,194 Closed
National Pension Service
534
National Pension Service
South Korea
-$12.3M -225,235 Closed
Voloridge Investment Management
535
Voloridge Investment Management
Florida
-$10.4M -189,789 Closed
SIP
536
Stoneridge Investment Partners
Pennsylvania
-$7.76M -141,631 Closed
KSCM
537
King Street Capital Management
New York
-$6.55M -119,595 Closed
JG
538
Jefferies Group
New York
-$5.95M -108,625 Closed
MWNA
539
Marshall Wace North America
New York
-$5.7M -103,928 Closed
Boston Partners
540
Boston Partners
Massachusetts
-$4.58M -83,547 Closed
OTPPB
541
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$3.9M -71,253 Closed
Connor, Clark & Lunn Investment Management (CC&L)
542
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.73M -68,021 Closed
Parallax Volatility Advisers
543
Parallax Volatility Advisers
California
-$3.05M -55,585 Closed
BWP
544
Baldwin Wealth Partners
Massachusetts
-$2.75M -50,120 Closed
WJA
545
Williams Jones & Associates
New York
-$2.67M -48,798 Closed
MME
546
Meag Munich Ergo
Germany
-$2.66M -47,768 Closed
Squarepoint
547
Squarepoint
New York
-$2.33M -42,566 Closed
CTA
548
Carillon Tower Advisers
Florida
-$2.15K -39,283 Closed
EAM
549
Eagle Asset Management
Florida
-$2.15M -39,283 Closed
CG
550
Cutler Group
California
-$1.83M -32,961 Closed

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.