Henry Schein
HSIC
577 hedge funds and large institutions have $12.1B invested in Henry Schein in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 180 increasing their positions, 205 reducing their positions, and 60 closing their positions.
204% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $12.7M
45% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 60
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
4% more funds holding
Funds holding: 555 → 577 (+22)
2.82% less ownership
Funds ownership: 132.47% → 129.65% (-2.8%)
10% less capital invested
Capital invested by funds: $13.5B → $12.1B (-$1.38B)
12% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$280M |
| 2 |
Janus Henderson Group
London,
|
+$69.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$45.5M |
| 4 |
BlackRock
New York
|
+$41M |
| 5 |
Morgan Stanley
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 3 |
Select Equity Group
New York
|
-$90.2M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$88.8M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$85.6M |
HSIC Hedge Fund Activity: Q4 2018 in Review
577 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2018, worth a combined $12.1B — down 10% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new HSIC positions and 60 closed out — a net gain of 27 holders — while 180 added to existing stakes and 205 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $280M. The largest seller was American Century Companies, cutting an estimated $148M.
- 577 institutional investors held Henry Schein (HSIC) as of Q4 2018, up from 555 in Q3 2018.
- Funds reported $12.1B of Henry Schein stock for Q4 2018, down 10% quarter-over-quarter.
- 87 funds opened new Henry Schein positions in Q4 2018 and 60 closed out, a net change of +27 holders.
- The largest Henry Schein buyer in Q4 2018 was Atlanta Capital Management, an estimated $280M added.
- The largest Henry Schein seller in Q4 2018 was American Century Companies, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2018.