Henry Schein
HSIC
415 hedge funds and large institutions have $9.11B invested in Henry Schein in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 158 reducing their positions, and 22 closing their positions.
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
17% more call options, than puts
Call options by funds: $11M | Put options by funds: $9.36M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $8.05B → $9.11B (+$1.05B)
3% more funds holding
Funds holding: 401 → 415 (+14)
18% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$175M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$35M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$26.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$87.4M |
| 2 |
Neuberger Berman Group
New York
|
-$28.5M |
| 3 |
JP Morgan Chase
New York
|
-$19.9M |
| 4 |
Jennison Associates
New York
|
-$15.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$11.7M |
HSIC Hedge Fund Activity: Q4 2013 in Review
415 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2013, worth a combined $9.11B — up 13% from $8.05B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HSIC positions and 22 closed out — a net gain of 17 holders — while 129 added to existing stakes and 158 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $175M. The largest seller was Generation Investment Management, cutting an estimated $87.4M.
- 415 institutional investors held Henry Schein (HSIC) as of Q4 2013, up from 401 in Q3 2013.
- Funds reported $9.11B of Henry Schein stock for Q4 2013, up 13% quarter-over-quarter.
- 39 funds opened new Henry Schein positions in Q4 2013 and 22 closed out, a net change of +17 holders.
- The largest Henry Schein buyer in Q4 2013 was Brown Brothers Harriman & Co, an estimated $175M added.
- The largest Henry Schein seller in Q4 2013 was Generation Investment Management, an estimated $87.4M sold.
Based on aggregated 13F filings for Q4 2013.