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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
CMANY
576
Capital Management Associates (New York)
New York
-$439K -6,592 Closed
RIM
577
Ranger Investment Management
Texas
-$359K -5,391 Closed
AIM
578
Assured Investment Management
New York
-$335K -5,024 Closed
WPW
579
Waldron Private Wealth
Pennsylvania
-$286K -4,725 Closed
LPT
580
Legacy Private Trust
Wisconsin
-$297K -4,450 Closed
DILIC
581
Dai-ichi Life Insurance Company
Japan
-$262K -3,937 Closed
Tudor Investment Corp
582
Tudor Investment Corp
Connecticut
-$248K -3,728 Closed
Simplex Trading
583
Simplex Trading
Illinois
-$259K -3,720 Closed
RFS
584
Rockefeller Financial Services
New York
-$247K -3,713 Closed
Assenagon Asset Management
585
Assenagon Asset Management
Luxembourg
-$243K -3,649 Closed
TSS
586
Two Sigma Securities
New York
-$225K -3,374 Closed
VanEck Associates
587
VanEck Associates
New York
-$193K -2,902 Closed
IR
588
Invictus RG
Bermuda
-$113K -1,696 Closed
CAG
589
Crestwood Advisors Group
Massachusetts
-$66K -956 Closed
BIG
590
Bellwether Investment Group
Tennessee
-$26K -390 Closed
PHK
591
Point72 Hong Kong
Hong Kong
-$14K -207 Closed
JFGIW
592
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$11K -161 Closed
M
593
MOTCO
Texas
-$5K -82 Closed
FMA
594
FNY Managed Accounts
New York
-$4K -66 Closed
GI
595
Gradient Investments
Minnesota
+$209 +3 New

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.