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Henry Schein

560 hedge funds and large institutions have $10.3B invested in Henry Schein in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 183 increasing their positions, 190 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 34

19% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $16.5M

9% more funds holding

Funds holding: 516560 (+44)

3% more capital invested

Capital invested by funds: $9.95B → $10.3B (+$344M)

0.89% less ownership

Funds ownership: 106.18%105.3% (-0.89%)

4% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 190

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
560
Holders Change
+44
Holders Change %
+8.53%
% of All Funds
11.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
86
Increased
183
Reduced
190
Closed
34
Calls
$19.5M
Puts
$16.5M
Net Calls
+$3.08M
Net Calls Change
+$9.76M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$1.72M -$5.42M -81,955 -76%
ECM
227
Evergreen Capital Management
Washington
$1.72M +$512K +7,735 +43%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$211K -3,190 -11%
DBG
229
De Burlo Group
Massachusetts
$1.66M
Natixis Advisors
230
Natixis Advisors
Massachusetts
$1.6M +$217K +3,283 +16%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$1.58M -$277K -4,191 -15%
DCM
232
Dupont Capital Management
Delaware
$1.57M -$292K -4,421 -16%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$3.24K -49 -0.2%
KWILP
234
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.53M +$1.52M +22,910 New
RWM
235
RKL Wealth Management
Pennsylvania
$1.52M -$29.8K -450 -2%
AB
236
Amalgamated Bank
New York
$1.5M +$60.9K +921 +4%
SRC
237
Shufro Rose & Co
New York
$1.49M +$79.4K +1,200 +6%
SO
238
STRS Ohio
Ohio
$1.45M -$276K -4,169 -16%
CSS
239
Cubist Systematic Strategies
Connecticut
$1.44M +$1.43M +21,612 New
TAM
240
Tocqueville Asset Management
New York
$1.43M +$113K +1,705 +9%
MRCM
241
M&R Capital Management
New Jersey
$1.4M -$122K -1,850 -8%
MSA
242
Mason Street Advisors
Wisconsin
$1.4M -$12.3K -186 -0.9%
MOACM
243
Mutual of America Capital Management
New York
$1.35M +$23.9K +362 +2%
FTI
244
Fiduciary Trust International
Massachusetts
$1.33M
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$117K -1,769 -8%
NB
246
Norinchukin Bank
Japan
$1.3M -$164K -2,482 -11%
William Blair & Company
247
William Blair & Company
Illinois
$1.29M +$153K +2,317 +14%
DSC
248
Duncker Streett & Co
Missouri
$1.28M -$310K -4,684 -20%
SC
249
Sepio Capital
Utah
$1.28M -$47.2K -714 -4%
TAF
250
Tredje AP-fonden
Sweden
$1.25M +$743K +11,230 +149%

HSIC Hedge Fund Activity: Q4 2019 in Review

560 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2019, worth a combined $10.3B — up 3.5% from $9.95B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new HSIC positions and 34 closed out — a net gain of 52 holders — while 183 added to existing stakes and 190 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $57.7M. The largest seller was Invesco, cutting an estimated $92.4M.

  • 560 institutional investors held Henry Schein (HSIC) as of Q4 2019, up from 516 in Q3 2019.
  • Funds reported $10.3B of Henry Schein stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 86 funds opened new Henry Schein positions in Q4 2019 and 34 closed out, a net change of +52 holders.
  • The largest Henry Schein buyer in Q4 2019 was D.E. Shaw & Co, an estimated $57.7M added.
  • The largest Henry Schein seller in Q4 2019 was Invesco, an estimated $92.4M sold.

Based on aggregated 13F filings for Q4 2019.