Henry Schein
HSIC
467 hedge funds and large institutions have $12.2B invested in Henry Schein in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 171 reducing their positions, and 27 closing their positions.
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
24% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $23.2M
17% more capital invested
Capital invested by funds: $10.4B → $12.2B (+$1.78B)
4% more funds holding
Funds holding: 447 → 467 (+20)
9% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.3M |
| 3 |
Goldman Sachs
New York
|
+$35.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSF Capital
New York
|
-$170M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$54M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$50.8M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$34.6M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$34.1M |
HSIC Hedge Fund Activity: Q4 2015 in Review
467 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2015, worth a combined $12.2B — up 17% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HSIC positions and 27 closed out — a net gain of 26 holders — while 156 added to existing stakes and 171 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $49.1M. The largest seller was MSF Capital, exiting entirely with an estimated $170M sold.
- 467 institutional investors held Henry Schein (HSIC) as of Q4 2015, up from 447 in Q3 2015.
- Funds reported $12.2B of Henry Schein stock for Q4 2015, up 17% quarter-over-quarter.
- 53 funds opened new Henry Schein positions in Q4 2015 and 27 closed out, a net change of +26 holders.
- The largest Henry Schein buyer in Q4 2015 was Deutsche Bank, an estimated $49.1M added.
- The largest Henry Schein seller in Q4 2015 was MSF Capital, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2015.