Henry Schein
HSIC
555 hedge funds and large institutions have $13.5B invested in Henry Schein in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 210 reducing their positions, and 27 closing their positions.
141% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 27
54% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $31.5M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
12% more capital invested
Capital invested by funds: $12.1B → $13.5B (+$1.46B)
7% more funds holding
Funds holding: 521 → 555 (+34)
5.06% less ownership
Funds ownership: 137.53% → 132.47% (-5.1%)
21% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$37.1M |
| 3 |
HCM
Hoplite Capital Management
New York
|
+$26.1M |
| 4 |
Morgan Stanley
New York
|
+$23.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$223M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$146M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$70.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58.3M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$49.2M |
HSIC Hedge Fund Activity: Q3 2018 in Review
555 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2018, worth a combined $13.5B — up 12% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HSIC positions and 27 closed out — a net gain of 38 holders — while 166 added to existing stakes and 210 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Janus Henderson Group, cutting an estimated $223M.
- 555 institutional investors held Henry Schein (HSIC) as of Q3 2018, up from 521 in Q2 2018.
- Funds reported $13.5B of Henry Schein stock for Q3 2018, up 12% quarter-over-quarter.
- 65 funds opened new Henry Schein positions in Q3 2018 and 27 closed out, a net change of +38 holders.
- The largest Henry Schein buyer in Q3 2018 was Fidelity Investments, an estimated $165M added.
- The largest Henry Schein seller in Q3 2018 was Janus Henderson Group, an estimated $223M sold.
Based on aggregated 13F filings for Q3 2018.