Henry Schein
HSIC
559 hedge funds and large institutions have $11.9B invested in Henry Schein in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 230 increasing their positions, 170 reducing their positions, and 54 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 170
17% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 54
1% more funds holding
Funds holding: 556 → 559 (+3)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less capital invested
Capital invested by funds: $13B → $11.9B (-$1.09B)
91% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $131M
111.34% less ownership
Funds ownership: 228.64% → 117.3% (-111%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.6M |
| 2 |
Two Sigma Advisers
New York
|
+$54.3M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$50.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$93M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$84.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$76M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$66.4M |
| 5 |
Jennison Associates
New York
|
-$42.1M |
HSIC Hedge Fund Activity: Q3 2017 in Review
559 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2017, worth a combined $11.9B — down 8.4% from $13B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new HSIC positions and 54 closed out — a net gain of 9 holders — while 230 added to existing stakes and 170 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $65.6M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $93M sold.
- 559 institutional investors held Henry Schein (HSIC) as of Q3 2017, up from 556 in Q2 2017.
- Funds reported $11.9B of Henry Schein stock for Q3 2017, down 8.4% quarter-over-quarter.
- 63 funds opened new Henry Schein positions in Q3 2017 and 54 closed out, a net change of +9 holders.
- The largest Henry Schein buyer in Q3 2017 was Point72 Asset Management, an estimated $65.6M added.
- The largest Henry Schein seller in Q3 2017 was Findlay Park Partners, an estimated $93M sold.
Based on aggregated 13F filings for Q3 2017.