Henry Schein
HSIC
453 hedge funds and large institutions have $10.9B invested in Henry Schein in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 176 reducing their positions, and 24 closing their positions.
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
7% more funds holding
Funds holding: 423 → 453 (+30)
3% more capital invested
Capital invested by funds: $10.5B → $10.9B (+$354M)
22% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 176
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
52% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $8.75M
Top Buyers
Top Sellers
HSIC Hedge Fund Activity: Q1 2015 in Review
453 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2015, worth a combined $10.9B — up 3.4% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HSIC positions and 24 closed out — a net gain of 33 holders — while 138 added to existing stakes and 176 trimmed.
The largest buyer was Vanguard Group, adding an estimated $205M. The largest seller was BlackRock Fund Advisors, cutting an estimated $146M.
- 453 institutional investors held Henry Schein (HSIC) as of Q1 2015, up from 423 in Q4 2014.
- Funds reported $10.9B of Henry Schein stock for Q1 2015, up 3.4% quarter-over-quarter.
- 57 funds opened new Henry Schein positions in Q1 2015 and 24 closed out, a net change of +33 holders.
- The largest Henry Schein buyer in Q1 2015 was Vanguard Group, an estimated $205M added.
- The largest Henry Schein seller in Q1 2015 was BlackRock Fund Advisors, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2015.