Henry Schein
HSIC
544 hedge funds and large institutions have $11.3B invested in Henry Schein in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 213 reducing their positions, and 59 closing their positions.
235.33% more ownership
Funds ownership: 0% → 235.33% (+235%)
42% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 59
3% more funds holding
Funds holding: 527 → 544 (+17)
8% less capital invested
Capital invested by funds: $12.2B → $11.3B (-$967M)
29% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 213
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
66% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $51.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$73M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$63.1M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$63.1M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$62M |
| 5 |
Two Sigma Investments
New York
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$341M |
| 2 |
Goldman Sachs
New York
|
-$107M |
| 3 |
Jennison Associates
New York
|
-$84.9M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$79.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$79.2M |
HSIC Hedge Fund Activity: Q4 2016 in Review
544 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2016, worth a combined $11.3B — down 7.9% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new HSIC positions and 59 closed out — a net gain of 25 holders — while 152 added to existing stakes and 213 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $73M. The largest seller was T. Rowe Price Associates, cutting an estimated $341M.
- 544 institutional investors held Henry Schein (HSIC) as of Q4 2016, up from 527 in Q3 2016.
- Funds reported $11.3B of Henry Schein stock for Q4 2016, down 7.9% quarter-over-quarter.
- 84 funds opened new Henry Schein positions in Q4 2016 and 59 closed out, a net change of +25 holders.
- The largest Henry Schein buyer in Q4 2016 was Renaissance Technologies, an estimated $73M added.
- The largest Henry Schein seller in Q4 2016 was T. Rowe Price Associates, an estimated $341M sold.
Based on aggregated 13F filings for Q4 2016.