We are live on ! Find out more
HSIC icon

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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$3.07M -$53.7K -969 -2%
SRC
177
Stone Run Capital
New York
$3.06M -$148K -2,677 -4%
SOMRS
178
State of Michigan Retirement System
Michigan
$3.04M -$56.5K -1,020 -2%
JMPWA
179
JP Morgan Private Wealth Advisors
California
$3.04M +$19K +343 +0.6%
CCM
180
Carderock Capital Management
Maryland
$3.04M -$552K -9,956 -15%
Comerica Bank
181
Comerica Bank
Texas
$3.01M +$271K +4,895 +10%
ACI
182
AMP Capital Investors
Australia
$2.99M
SBL
183
Sargent Bickham Lagudis
Colorado
$2.98M +$190K +3,432 +6%
ECM
184
Evergreen Capital Management
Washington
$2.97M +$404K +7,299 +15%
IHL
185
Investment House LLC
California
$2.9M -$90.3K -1,630 -3%
BG
186
Bellevue Group
Switzerland
$2.89M
PAI
187
Pittenger & Anderson Inc
Nebraska
$2.81M -$555K -10,015 -16%
DZ Bank
188
DZ Bank
Germany
$2.76M -$1.13M -20,464 -28%
Wolverine Trading
189
Wolverine Trading
Illinois
$2.74M +$2.3M +41,469 +394%
TPSF
190
Texas Permanent School Fund
Texas
$2.67M -$221K -3,997 -7%
LK
191
Lumbard & Kellner
New Hampshire
$2.67M +$2.8M +50,567 New
DSC
192
Duncker Streett & Co
Missouri
$2.62M -$37.8K -683 -1%
CCB
193
Cutter & Co Brokerage
Missouri
$2.57M +$2.33M +42,095 +630%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$8.86K +160 +0.3%
BCM
195
Bourgeon Capital Management
Connecticut
$2.52M -$81.2K -1,466 -3%
PDN
196
Pensionfund DSM Netherlands
Netherlands
$2.49M
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$2.48M -$261K -4,715 -9%
CA
198
Commerzbank Aktiengesellschaft
Germany
$2.41M +$188K +3,387 +8%
PPSG
199
Princeton Portfolio Strategies Group
New Jersey
$2.4M +$1.07M +19,310 +74%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$2.33M -$587K -10,600 -19%

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.