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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
FIM
576
Freedom Investment Management
Connecticut
-$390K -7,116 Closed
GP
577
Girard Partners
Pennsylvania
-$390K -7,108 Closed
PTC
578
Private Trust Company
Ohio
-$360K -6,574 Closed
HCM
579
Howland Capital Management
Massachusetts
-$340K -6,197 Closed
OMC
580
Old Mission Capital
Illinois
-$325K -5,925 Closed
PG
581
Pendal Group
Australia
-$320K -5,834 Closed
MC
582
Montag & Caldwell
Georgia
-$282K -5,146 Closed
FT
583
Fiduciary Trust
Massachusetts
-$266K -4,858 Closed
TRCT
584
Tower Research Capital (TRC)
New York
-$246K -4,494 Closed
NIT
585
NumerixS Investment Technologies
British Columbia, Canada
-$238K -4,335 Closed
QIM
586
Quest Investment Management
Oregon
-$205K -3,749 Closed
AP
587
Advisor Partners
California
-$223K -3,745 Closed
BAS
588
Brown Advisory Securities
Maryland
-$202K -3,682 Closed
FFG
589
Ford Financial Group
California
-$182K -3,126 Closed
EAM
590
Exane Asset Management
France
-$156K -2,855 Closed
EWM
591
Evercore Wealth Management
New York
-$154K -2,805 Closed
GBT
592
Grove Bank & Trust
Florida
-$76K -1,382 Closed
VIA
593
Virtus Investment Advisers
Connecticut
-$46K -842 Closed
SIM
594
Sonora Investment Management
Arizona
-$37.7K -689 Closed
KLWA
595
Kelly Lawrence W & Associates
California
-$26K -479 Closed
T
596
TOBAM
France
-$23K -417 Closed
RE
597
RBC Europe
United Kingdom
-$22.4K -408 Closed
IWP
598
Icon Wealth Partners
Texas
-$20K -367 Closed
WAP
599
Wealthcare Advisory Partners
Pennsylvania
-$15K -265 Closed
STA
600
Summit Trail Advisors
New York
-$6K -98 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.