Henry Schein
HSIC
530 hedge funds and large institutions have $11B invested in Henry Schein in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 212 reducing their positions, and 79 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
12.21% more ownership
Funds ownership: 123.35% → 135.56% (+12%)
3% more capital invested
Capital invested by funds: $10.6B → $11B (+$370M)
3% less funds holding
Funds holding: 548 → 530 (-18)
18% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 79
22% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 212
77% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $70.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$981M |
| 2 |
Select Equity Group
New York
|
+$185M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$174M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$160M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$454M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$64.6M |
| 4 |
Renaissance Technologies
New York
|
-$43.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$38.5M |
HSIC Hedge Fund Activity: Q1 2018 in Review
530 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2018, worth a combined $11B — up 3.5% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of HSIC and 65 opened new positions — a net loss of 14 holders — while 212 trimmed existing stakes and 165 added.
The largest buyer was Longview Partners, opening a new position worth an estimated $981M. The largest seller was T. Rowe Price Associates, cutting an estimated $454M.
- 530 institutional investors held Henry Schein (HSIC) as of Q1 2018, down from 548 in Q4 2017.
- Funds reported $11B of Henry Schein stock for Q1 2018, up 3.5% quarter-over-quarter.
- 65 funds opened new Henry Schein positions in Q1 2018 and 79 closed out, a net change of -14 holders.
- The largest Henry Schein buyer in Q1 2018 was Longview Partners, an estimated $981M added.
- The largest Henry Schein seller in Q1 2018 was T. Rowe Price Associates, an estimated $454M sold.
Based on aggregated 13F filings for Q1 2018.