Henry Schein
HSIC
507 hedge funds and large institutions have $13.2B invested in Henry Schein in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 189 reducing their positions, and 28 closing their positions.
150% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 28
81% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $5.64M
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
9% more funds holding
Funds holding: 467 → 507 (+40)
8% more capital invested
Capital invested by funds: $12.2B → $13.2B (+$1.02B)
14% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 189
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$38.7M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$32.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$23.4M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$56.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$43.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$38.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$37.7M |
HSIC Hedge Fund Activity: Q1 2016 in Review
507 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2016, worth a combined $13.2B — up 8.4% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HSIC positions and 28 closed out — a net gain of 42 holders — while 163 added to existing stakes and 189 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $40.7M. The largest seller was Generation Investment Management, cutting an estimated $56.6M.
- 507 institutional investors held Henry Schein (HSIC) as of Q1 2016, up from 467 in Q4 2015.
- Funds reported $13.2B of Henry Schein stock for Q1 2016, up 8.4% quarter-over-quarter.
- 70 funds opened new Henry Schein positions in Q1 2016 and 28 closed out, a net change of +42 holders.
- The largest Henry Schein buyer in Q1 2016 was T. Rowe Price Associates, an estimated $40.7M added.
- The largest Henry Schein seller in Q1 2016 was Generation Investment Management, an estimated $56.6M sold.
Based on aggregated 13F filings for Q1 2016.