Henry Schein
HSIC
527 hedge funds and large institutions have $12.2B invested in Henry Schein in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 191 reducing their positions, and 46 closing their positions.
22% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 46
1% more funds holding
Funds holding: 521 → 527 (+6)
9% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 191
8% less capital invested
Capital invested by funds: $13.4B → $12.2B (-$1.12B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
47% less call options, than puts
Call options by funds: $8.13M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$34.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$28.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$25.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56M |
| 3 |
Goldman Sachs
New York
|
-$50.2M |
| 4 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$25.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$25.1M |
HSIC Hedge Fund Activity: Q3 2016 in Review
527 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2016, worth a combined $12.2B — down 8.4% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HSIC positions and 46 closed out — a net gain of 10 holders — while 174 added to existing stakes and 191 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $34.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.4M.
- 527 institutional investors held Henry Schein (HSIC) as of Q3 2016, up from 521 in Q2 2016.
- Funds reported $12.2B of Henry Schein stock for Q3 2016, down 8.4% quarter-over-quarter.
- 56 funds opened new Henry Schein positions in Q3 2016 and 46 closed out, a net change of +10 holders.
- The largest Henry Schein buyer in Q3 2016 was Mackenzie Financial, an estimated $34.4M added.
- The largest Henry Schein seller in Q3 2016 was T. Rowe Price Associates, an estimated $60.4M sold.
Based on aggregated 13F filings for Q3 2016.