Henry Schein
HSIC
555 hedge funds and large institutions have $12.3B invested in Henry Schein in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 223 reducing their positions, and 40 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
9% more capital invested
Capital invested by funds: $11.3B → $12.3B (+$976M)
2% more funds holding
Funds holding: 545 → 555 (+10)
2.92% less ownership
Funds ownership: 235.32% → 232.39% (-2.9%)
25% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 223
25% less call options, than puts
Call options by funds: $9.28M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$897M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.1M |
| 3 |
JP Morgan Chase
New York
|
+$27.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$119M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.4M |
| 4 |
Two Sigma Investments
New York
|
-$43.6M |
| 5 |
Morgan Stanley
New York
|
-$42.9M |
HSIC Hedge Fund Activity: Q1 2017 in Review
555 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2017, worth a combined $12.3B — up 8.7% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HSIC positions and 40 closed out — a net gain of 22 holders — while 168 added to existing stakes and 223 trimmed.
The largest buyer was BlackRock, adding an estimated $897M. The largest seller was Janus Henderson Investors US, cutting an estimated $119M.
- 555 institutional investors held Henry Schein (HSIC) as of Q1 2017, up from 545 in Q4 2016.
- Funds reported $12.3B of Henry Schein stock for Q1 2017, up 8.7% quarter-over-quarter.
- 62 funds opened new Henry Schein positions in Q1 2017 and 40 closed out, a net change of +22 holders.
- The largest Henry Schein buyer in Q1 2017 was BlackRock, an estimated $897M added.
- The largest Henry Schein seller in Q1 2017 was Janus Henderson Investors US, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2017.