Henry Schein
HSIC
440 hedge funds and large institutions have $11.1B invested in Henry Schein in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 37 closing their positions.
126% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $4.72M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more capital invested
Capital invested by funds: $10.9B → $11.1B (+$240M)
1% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 158
3% less funds holding
Funds holding: 453 → 440 (-13)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$50.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$26.2M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$26M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swiss National Bank
Zurich,
Switzerland
|
-$27.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$20.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$20.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.6M |
| 5 |
Neuberger Berman Group
New York
|
-$15.9M |
HSIC Hedge Fund Activity: Q2 2015 in Review
440 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2015, worth a combined $11.1B — up 2.2% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of HSIC and 31 opened new positions — a net loss of 6 holders — while 158 trimmed existing stakes and 156 added.
The largest buyer was Fidelity Investments, adding an estimated $72.4M. The largest seller was Swiss National Bank, cutting an estimated $27.1M.
- 440 institutional investors held Henry Schein (HSIC) as of Q2 2015, down from 453 in Q1 2015.
- Funds reported $11.1B of Henry Schein stock for Q2 2015, up 2.2% quarter-over-quarter.
- 31 funds opened new Henry Schein positions in Q2 2015 and 37 closed out, a net change of -6 holders.
- The largest Henry Schein buyer in Q2 2015 was Fidelity Investments, an estimated $72.4M added.
- The largest Henry Schein seller in Q2 2015 was Swiss National Bank, an estimated $27.1M sold.
Based on aggregated 13F filings for Q2 2015.