Henry Schein
HSIC
417 hedge funds and large institutions have $9.3B invested in Henry Schein in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 158 reducing their positions, and 24 closing their positions.
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 421 → 417 (-4)
2% less capital invested
Capital invested by funds: $9.5B → $9.3B (-$204M)
13% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 158
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less call options, than puts
Call options by funds: $6.83M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$79.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$43.6M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$40.4M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$36.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$21.6M |
HSIC Hedge Fund Activity: Q2 2014 in Review
417 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2014, worth a combined $9.3B — down 2.1% from $9.5B a quarter earlier.
Fund positioning in HSIC was balanced in Q2 2014: 24 funds opened new positions, 24 closed out, 138 added to existing stakes and 158 trimmed.
The largest buyer was Norges Bank, adding an estimated $79.5M. The largest seller was Citadel Advisors, cutting an estimated $43.6M.
- 417 institutional investors held Henry Schein (HSIC) as of Q2 2014, down from 421 in Q1 2014.
- Funds reported $9.3B of Henry Schein stock for Q2 2014, down 2.1% quarter-over-quarter.
- 24 funds opened new Henry Schein positions in Q2 2014 and 24 closed out, a net change of 0 holders.
- The largest Henry Schein buyer in Q2 2014 was Norges Bank, an estimated $79.5M added.
- The largest Henry Schein seller in Q2 2014 was Citadel Advisors, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2014.