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Henry Schein
HSIC
HSIC
554 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
141% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 27
54% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $31.5M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
12% more capital invested
Capital invested by funds: $12.1B → $13.5B (+$1.46B)
7% more funds holding
Funds holding: 520 → 554 (+34)
5.06% less ownership
Funds ownership: 137.53% → 132.47% (-5.1%)
21% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 210
Holders
554
Holders Change
+34
Holders Change %
+6.54%
% of All Funds
12.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
65
Increased
166
Reduced
210
Closed
27
Calls
$48.6M
Puts
$31.5M
Net Calls
+$17.1M
Net Calls Change
+$30.8M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$37.1M |
| 3 |
HCM
Hoplite Capital Management
New York
|
+$26.1M |
| 4 |
Morgan Stanley
New York
|
+$23.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$22.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
576
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -31 | Closed |
|
577
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -13 | Closed |
|
|
TG
578
TLP Group
Evanston,
Illinois
| – | +$62 | +1 | New |
|
579
Fidelity International
Hamilton,
Bermuda
| – | +$249 | +4 | New |
|