Henry Schein
HSIC
521 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 49 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
10% more capital invested
Capital invested by funds: $11B → $12.1B (+$1.08B)
1.97% more ownership
Funds ownership: 135.56% → 137.53% (+2%)
4% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 49
2% less funds holding
Funds holding: 530 → 521 (-9)
30% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 216
41% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $33.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$298M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$109M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.5M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$47.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.5M |
| 2 |
Two Sigma Advisers
New York
|
-$61M |
| 3 |
BlackRock
New York
|
-$59.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$47.5M |
| 5 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$46.4M |
HSIC Hedge Fund Activity: Q2 2018 in Review
521 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2018, worth a combined $12.1B — up 9.9% from $11B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of HSIC and 47 opened new positions — a net loss of 2 holders — while 216 trimmed existing stakes and 152 added.
The largest buyer was Fidelity Investments, adding an estimated $298M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.5M.
- 521 institutional investors held Henry Schein (HSIC) as of Q2 2018, down from 530 in Q1 2018.
- Funds reported $12.1B of Henry Schein stock for Q2 2018, up 9.9% quarter-over-quarter.
- 47 funds opened new Henry Schein positions in Q2 2018 and 49 closed out, a net change of -2 holders.
- The largest Henry Schein buyer in Q2 2018 was Fidelity Investments, an estimated $298M added.
- The largest Henry Schein seller in Q2 2018 was T. Rowe Price Associates, an estimated $76.5M sold.
Based on aggregated 13F filings for Q2 2018.