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Henry Schein

556 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $12.3B → $13B (+$762M)

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

0% more funds holding

Funds holding: 555556 (+1)

3.76% less ownership

Funds ownership: 232.39%228.64% (-3.8%)

60% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $23.3M

Holders
556
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
204
Reduced
198
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
551
Hillsdale Investment Management
Ontario, Canada
$2K +$418 +6 +30%
CFA
552
Camarda Financial Advisors
Florida
$1K +$1.04K +15 New
SWA
553
Sutton Wealth Advisors
Florida
$732
Walleye Trading
554
Walleye Trading
New York
$260 +$153K +2,198 +155%
IWM
555
IHT Wealth Management
Illinois
$67
AAM
556
Ardevora Asset Management
United Kingdom
-$30.2M -453,005 Closed
GAM
557
Gotham Asset Management
New York
-$9.68M -145,263 Closed
SCM
558
Stevens Capital Management
Pennsylvania
-$7.74M -116,076 Closed
SCM
559
Sandler Capital Management
New York
-$7.2M -108,069 Closed
SG Americas Securities
560
SG Americas Securities
New York
-$7.04M -105,692 Closed
TSW
561
Thompson Siegel & Walmsley
Virginia
-$4.07M -61,057 Closed
DCM
562
Dynamic Capital Management
Jersey
-$3.61M -54,159 Closed
IG
563
ING Group
Netherlands
-$2.97M -44,503 Closed
JRP
564
Jasper Ridge Partners
California
-$2.42M -36,251 Closed
N
565
Natixis
France
-$1.54M -23,083 Closed
TW
566
Transform Wealth
Colorado
-$1.11M -16,669 Closed
11A
567
10-15 Associates
New York
-$958K -14,382 Closed
Capstone Investment Advisors
568
Capstone Investment Advisors
New York
-$826K -12,403 Closed
QC
569
Quadrature Capital
United Kingdom
-$794K -11,916 Closed
TCM
570
Teza Capital Management
Illinois
-$710K -10,659 Closed
CA
571
Commerzbank Aktiengesellschaft
Germany
-$682K -10,236 Closed
QT
572
Quantbot Technologies
New York
-$622K -9,341 Closed
OWP
573
Obermeyer Wealth Partners
Colorado
-$549K -8,234 Closed
TH
574
Timber Hill
Connecticut
-$532K -7,640 Closed
SM
575
Sciencast Management
New Jersey
-$443 -6,643 Closed

HSIC Hedge Fund Activity: Q2 2017 in Review

556 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2017, worth a combined $13B — up 6.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HSIC positions and 40 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $208M. The largest seller was Point72 Asset Management, cutting an estimated $48.4M.

  • 556 institutional investors held Henry Schein (HSIC) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13B of Henry Schein stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2017 and 40 closed out, a net change of +5 holders.
  • The largest Henry Schein buyer in Q2 2017 was Janus Henderson Group, an estimated $208M added.
  • The largest Henry Schein seller in Q2 2017 was Point72 Asset Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2017.