Henry Schein
HSIC
556 hedge funds and large institutions have $13B invested in Henry Schein in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 198 reducing their positions, and 40 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
6% more capital invested
Capital invested by funds: $12.3B → $13B (+$750M)
3% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 198
0% more funds holding
Funds holding: 555 → 556 (+1)
3.76% less ownership
Funds ownership: 232.39% → 228.64% (-3.8%)
57% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $23.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$208M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$52.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$32.5M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.4M |
| 3 |
Renaissance Technologies
New York
|
-$43.8M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$40.9M |
| 5 |
JP Morgan Chase
New York
|
-$35.2M |
HSIC Hedge Fund Activity: Q2 2017 in Review
556 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2017, worth a combined $13B — up 6.1% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HSIC positions and 40 closed out — a net gain of 5 holders — while 204 added to existing stakes and 198 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $208M. The largest seller was Point72 Asset Management, cutting an estimated $48.4M.
- 556 institutional investors held Henry Schein (HSIC) as of Q2 2017, up from 555 in Q1 2017.
- Funds reported $13B of Henry Schein stock for Q2 2017, up 6.1% quarter-over-quarter.
- 45 funds opened new Henry Schein positions in Q2 2017 and 40 closed out, a net change of +5 holders.
- The largest Henry Schein buyer in Q2 2017 was Janus Henderson Group, an estimated $208M added.
- The largest Henry Schein seller in Q2 2017 was Point72 Asset Management, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2017.