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Henry Schein

556 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $12.3B → $13B (+$762M)

3% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 198

0% more funds holding

Funds holding: 555556 (+1)

3.76% less ownership

Funds ownership: 232.39%228.64% (-3.8%)

60% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $23.3M

Holders
556
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
45
Increased
204
Reduced
198
Closed
40
Calls
$9.37M
Puts
$23.3M
Net Calls
-$13.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TL
101
Tirschwell & Loewy
New York
$18.2M +$72K +1,033 +0.4%
GHCM
102
Glen Harbor Capital Management
California
$18M -$1.32M -18,900 -7%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$17.9M +$14.9M +213,662 +600%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$17.6M -$3.54M -50,822 -17%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$16.8M +$1.35M +19,336 +9%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M -$3.69M -52,908 -20%
MCIM
107
Meadow Creek Investment Management
Georgia
$14.8M -$1.08M -15,565 -7%
TAM
108
Tiverton Asset Management
Delaware
$14.8M -$1.74M -24,924 -11%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$14.7M +$4.2M +60,216 +42%
Federated Hermes
110
Federated Hermes
Pennsylvania
$14.6M +$10.8M +155,101 +324%
EVM
111
Eaton Vance Management
Massachusetts
$14.5M +$48.9K +702 +0.3%
National Pension Service
112
National Pension Service
South Korea
$14.3M +$1.22M +17,557 +10%
LOAMS
113
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.2M +$4.89M +70,125 +55%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$14.2M +$1.74M +24,911 +14%
Fidelity International
115
Fidelity International
Bermuda
$13.6M +$277K +3,968 +2%
SCM
116
Snyder Capital Management
California
$13.2M +$658K +9,443 +5%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M -$853K -12,240 -6%
AAF
118
Andra AP-fonden
Sweden
$12.6M +$586K +8,415 +5%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$12.5M -$604K -8,670 -5%
Renaissance Technologies
120
Renaissance Technologies
New York
$12.3M -$43.8M -628,575 -79%
US Bancorp
121
US Bancorp
Minnesota
$12.1M +$372K +5,340 +3%
EP
122
Elkfork Partners
Oregon
$11.6M -$852K -12,230 -7%
AP
123
AHL Partners
United Kingdom
$11.6M +$3.12M +44,829 +38%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M -$79.6K -1,142 -0.7%
Barclays
125
Barclays
United Kingdom
$11.1M +$2M +28,685 +23%

HSIC Hedge Fund Activity: Q2 2017 in Review

556 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2017, worth a combined $13B — up 6.2% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HSIC positions and 40 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $208M. The largest seller was Point72 Asset Management, cutting an estimated $48.4M.

  • 556 institutional investors held Henry Schein (HSIC) as of Q2 2017, up from 555 in Q1 2017.
  • Funds reported $13B of Henry Schein stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2017 and 40 closed out, a net change of +5 holders.
  • The largest Henry Schein buyer in Q2 2017 was Janus Henderson Group, an estimated $208M added.
  • The largest Henry Schein seller in Q2 2017 was Point72 Asset Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2017.