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Henry Schein

529 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12.31% more ownership

Funds ownership: 123.35%135.66% (+12%)

4% more capital invested

Capital invested by funds: $10.6B → $11B (+$419M)

3% less funds holding

Funds holding: 548529 (-19)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 211

77% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $70.5M

Holders
529
Holders Change
-19
Holders Change %
-3.47%
% of All Funds
12.12%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
166
Reduced
211
Closed
79
Calls
$15.9M
Puts
$70.5M
Net Calls
-$54.5M
Net Calls Change
+$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$5.75M -$870K -15,695 -13%
ELI
127
Empire Life Investments
Ontario, Canada
$5.72M +$795K +14,342 +15%
EGM
128
Engineers Gate Manager
New York
$5.62M +$758K +13,691 +15%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$5.61M +$1.72M +30,982 +41%
OCM
130
Olstein Capital Management
New York
$5.59M +$1.06M +19,125 +22%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$5.58M +$1.09M +19,629 +23%
CONA
132
Capital One National Association
New York
$5.49M -$163K -2,942 -3%
SAM
133
Shell Asset Management
Netherlands
$5.37M
Aviva
134
Aviva
United Kingdom
$5.33M -$660K -11,916 -11%
SSWM
135
Sheets Smith Wealth Management
North Carolina
$5.27M -$7.04K -127 -0.1%
EP
136
Elkfork Partners
Oregon
$5.16M -$6.34M -114,415 -54%
ASRS
137
Arizona State Retirement System
Arizona
$5.13M +$261K +4,717 +5%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$5.12M -$7.72M -139,342 -59%
CSC
139
Cove Street Capital
California
$5.11M +$5.37M +97,003 New
CGI
140
CI Global Investments
California
$5.04M +$5.3M +95,625 New
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$4.93M -$186K -3,365 -3%
SEI Investments
142
SEI Investments
Pennsylvania
$4.74M +$232K +4,188 +5%
AG
143
Aperio Group
California
$4.64M -$519K -9,377 -10%
ACP
144
Ashfield Capital Partners
California
$4.45M -$274K -4,942 -6%
APG Asset Management
145
APG Asset Management
Netherlands
$4.28M -$42.4K -765 -0.8%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$4.21M +$155K +2,805 +4%
AIG
147
American International Group
New York
$4.15M -$89.3K -1,612 -2%
TAM
148
Trillium Asset Management
Massachusetts
$4.04M +$11.6K +209 +0.3%
SG Americas Securities
149
SG Americas Securities
New York
$3.94M +$2.08M +37,580 +101%
Stifel Financial
150
Stifel Financial
Missouri
$3.91M +$222K +4,011 +6%

HSIC Hedge Fund Activity: Q1 2018 in Review

529 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 4% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of HSIC and 64 opened new positions — a net loss of 15 holders — while 211 trimmed existing stakes and 166 added.

The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.

  • 529 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
  • Funds reported $11B of Henry Schein stock for Q1 2018, up 4% quarter-over-quarter.
  • 64 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -15 holders.
  • The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
  • The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2018.