Henry Schein
HSIC
521 hedge funds and large institutions have $13.4B invested in Henry Schein in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 171 increasing their positions, 202 reducing their positions, and 31 closing their positions.
65% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 31
3% more funds holding
Funds holding: 507 → 521 (+14)
2% more capital invested
Capital invested by funds: $13.1B → $13.4B (+$297M)
15% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 202
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
25% less call options, than puts
Call options by funds: $5.79M | Put options by funds: $7.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$49.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$49.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$29.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$585M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$86.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$38M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$33.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$31.9M |
HSIC Hedge Fund Activity: Q2 2016 in Review
521 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2016, worth a combined $13.4B — up 2.3% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HSIC positions and 31 closed out — a net gain of 20 holders — while 171 added to existing stakes and 202 trimmed.
The largest buyer was UBS AM, adding an estimated $49.5M. The largest seller was Royal London Asset Management, cutting an estimated $585M.
- 521 institutional investors held Henry Schein (HSIC) as of Q2 2016, up from 507 in Q1 2016.
- Funds reported $13.4B of Henry Schein stock for Q2 2016, up 2.3% quarter-over-quarter.
- 51 funds opened new Henry Schein positions in Q2 2016 and 31 closed out, a net change of +20 holders.
- The largest Henry Schein buyer in Q2 2016 was UBS AM, an estimated $49.5M added.
- The largest Henry Schein seller in Q2 2016 was Royal London Asset Management, an estimated $585M sold.
Based on aggregated 13F filings for Q2 2016.