Henry Schein
HSIC
548 hedge funds and large institutions have $10.6B invested in Henry Schein in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 179 increasing their positions, 207 reducing their positions, and 85 closing their positions.
6.05% more ownership
Funds ownership: 117.3% → 123.35% (+6.1%)
8% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 85
2% less funds holding
Funds holding: 559 → 548 (-11)
11% less capital invested
Capital invested by funds: $11.9B → $10.6B (-$1.35B)
14% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 207
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
93% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $145M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$692M |
| 2 |
Select Equity Group
New York
|
+$250M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$154M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$522M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$88.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70.1M |
| 4 |
Neuberger Berman Group
New York
|
-$59.3M |
| 5 |
Jennison Associates
New York
|
-$50.5M |
HSIC Hedge Fund Activity: Q4 2017 in Review
548 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2017, worth a combined $10.6B — down 11% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of HSIC and 78 opened new positions — a net loss of 7 holders — while 207 trimmed existing stakes and 179 added.
The largest buyer was Generation Investment Management, adding an estimated $692M. The largest seller was Fidelity Investments, cutting an estimated $522M.
- 548 institutional investors held Henry Schein (HSIC) as of Q4 2017, down from 559 in Q3 2017.
- Funds reported $10.6B of Henry Schein stock for Q4 2017, down 11% quarter-over-quarter.
- 78 funds opened new Henry Schein positions in Q4 2017 and 85 closed out, a net change of -7 holders.
- The largest Henry Schein buyer in Q4 2017 was Generation Investment Management, an estimated $692M added.
- The largest Henry Schein seller in Q4 2017 was Fidelity Investments, an estimated $522M sold.
Based on aggregated 13F filings for Q4 2017.