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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
BCM
526
Bourgeon Capital Management
Connecticut
-$2.52M -47,736 Closed
PDN
527
Pensionfund DSM Netherlands
Netherlands
-$2.49M -47,175 Closed
TI
528
Trexquant Investment
Connecticut
-$2.13M -40,340 Closed
PS
529
Pensionfund Sabic
Netherlands
-$1.87M -35,445 Closed
WG
530
Winton Group
United Kingdom
-$1.86M -35,374 Closed
PG
531
PEAK6 Group
Illinois
-$1.15M -21,780 Closed
LCM
532
Laurion Capital Management
New York
-$1.09M -20,664 Closed
Group One Trading
533
Group One Trading
Illinois
-$1.16M -20,635 Closed
TAF
534
Tredje AP-fonden
Sweden
-$1.06M -20,081 Closed
SGI
535
Summit Global Investments
Utah
-$1.04M -19,661 Closed
B
536
Brightworth
Georgia
-$884K -16,779 Closed
GAM
537
Gotham Asset Management
New York
-$825K -15,652 Closed
Nomura Holdings
538
Nomura Holdings
Japan
-$810 -15,388 Closed
WAM
539
Wolverine Asset Management
Illinois
-$746K -14,161 Closed
BCM
540
BlueCrest Capital Management
Jersey
-$699K -13,254 Closed
Simplex Trading
541
Simplex Trading
Illinois
-$693K -12,301 Closed
BL
542
BFSG LLC
California
-$647K -12,278 Closed
TSS
543
Two Sigma Securities
New York
-$522K -9,258 Closed
QSS
544
Quantitative Systematic Strategies
Florida
-$473K -8,967 Closed
TC
545
Telemus Capital
Michigan
-$455K -8,627 Closed
MNG
546
Manning & Napier Group
New York
-$450K -8,550 Closed
KCP
547
KDI Capital Partners
North Carolina
-$417K -7,909 Closed
WMSA
548
Weiss Multi-Strategy Advisers
New York
-$336K -6,375 Closed
IUHSA
549
Itau Unibanco Holding S.A.
Brazil
-$271K -5,148 Closed
Marshall Wace
550
Marshall Wace
United Kingdom
-$263K -4,980 Closed