Henry Schein
HSIC
401 hedge funds and large institutions have $8.02B invested in Henry Schein in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 18 closing their positions.
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
57% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $10.5M
6% more funds holding
Funds holding: 378 → 401 (+23)
5% more capital invested
Capital invested by funds: $7.67B → $8.02B (+$346M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSF Capital
New York
|
+$134M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$33M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$24.7M |
| 5 |
Goldman Sachs
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$116M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$89.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$62.6M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$58M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$46.5M |
HSIC Hedge Fund Activity: Q3 2013 in Review
401 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2013, worth a combined $8.02B — up 4.5% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HSIC positions and 18 closed out — a net gain of 25 holders — while 135 added to existing stakes and 159 trimmed.
The largest buyer was MSF Capital, opening a new position worth an estimated $134M. The largest seller was Generation Investment Management, cutting an estimated $116M.
- 401 institutional investors held Henry Schein (HSIC) as of Q3 2013, up from 378 in Q2 2013.
- Funds reported $8.02B of Henry Schein stock for Q3 2013, up 4.5% quarter-over-quarter.
- 43 funds opened new Henry Schein positions in Q3 2013 and 18 closed out, a net change of +25 holders.
- The largest Henry Schein buyer in Q3 2013 was MSF Capital, an estimated $134M added.
- The largest Henry Schein seller in Q3 2013 was Generation Investment Management, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2013.