Henry Schein
HSIC
447 hedge funds and large institutions have $10.4B invested in Henry Schein in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 23 closing their positions.
44% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $7.07M
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
2% more funds holding
Funds holding: 440 → 447 (+7)
7% less capital invested
Capital invested by funds: $11.2B → $10.4B (-$785M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$57.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.2M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$32.7M |
| 2 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$27.3M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$26.1M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$20.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$20M |
HSIC Hedge Fund Activity: Q3 2015 in Review
447 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2015, worth a combined $10.4B — down 7% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HSIC positions and 23 closed out — a net gain of 8 holders — while 148 added to existing stakes and 182 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.5M. The largest seller was Generation Investment Management, cutting an estimated $32.7M.
- 447 institutional investors held Henry Schein (HSIC) as of Q3 2015, up from 440 in Q2 2015.
- Funds reported $10.4B of Henry Schein stock for Q3 2015, down 7% quarter-over-quarter.
- 31 funds opened new Henry Schein positions in Q3 2015 and 23 closed out, a net change of +8 holders.
- The largest Henry Schein buyer in Q3 2015 was Alyeska Investment Group, an estimated $57.5M added.
- The largest Henry Schein seller in Q3 2015 was Generation Investment Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2015.