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Henry Schein

561 hedge funds and large institutions have $11.1B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $9.44B → $11.1B (+$1.65B)

2.9% more ownership

Funds ownership: 104.32%107.22% (+2.9%)

1% more funds holding

Funds holding: 554561 (+7)

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 187

38% less call options, than puts

Call options by funds: $31M | Put options by funds: $49.8M

Holders
561
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
75
Increased
190
Reduced
187
Closed
61
Calls
$31M
Puts
$49.8M
Net Calls
-$18.8M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
251
PEAK6 Investments
Illinois
$1.37M +$1.3M +19,634 New
BUB
252
BBVA USA Bancshares
Texas
$1.37M -$94.3K -1,426 -7%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$1.44M -21,800 -53%
William Blair & Company
254
William Blair & Company
Illinois
$1.35M -$646K -9,764 -34%
V
255
Veritable
Delaware
$1.34M +$43.1K +652 +4%
B
256
BP
United Kingdom
$1.33M
PWS
257
Peloton Wealth Strategists
Indiana
$1.32M -$49.6K -750 -4%
SC
258
Sepio Capital
Utah
$1.31M
GIA
259
GHP Investment Advisors
Colorado
$1.3M +$58.2K +881 +5%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$1.28M +$1.22M +18,411 New
Franklin Resources
261
Franklin Resources
California
$1.27M +$806K +12,186 +203%
Verition Fund Management
262
Verition Fund Management
Connecticut
$1.25M +$900K +13,607 +315%
RCM
263
Riverhead Capital Management
Delaware
$1.19M +$153K +2,309 +16%
AC
264
Addenda Capital
Quebec, Canada
$1.15M +$46.7K +707 +5%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M -$7.6K -115 -0.7%
M&T Bank
266
M&T Bank
New York
$1.14M -$150K -2,275 -12%
ECM
267
Evergreen Capital Management
Washington
$1.13M -$1.53M -23,096 -59%
UCFA
268
United Capital Financial Advisors
Texas
$1.12M +$640K +9,688 +152%
NICM
269
Neo Ivy Capital Management
New York
$1.12M +$1.02M +15,450 +2,739%
Two Sigma Advisers
270
Two Sigma Advisers
New York
$1.12M -$1.53M -23,100 -59%
Voloridge Investment Management
271
Voloridge Investment Management
Florida
$1.11M -$7.22M -109,205 -87%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$1.11M -16,763 -51%
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
$1.1M +$994K +15,043 +1,954%
KM
274
Kalos Management
Georgia
$1.1M +$930K +14,063 New
PAM
275
Panagora Asset Management
Massachusetts
$1.09M +$180K +2,723 +21%

HSIC Hedge Fund Activity: Q2 2019 in Review

561 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2019, worth a combined $11.1B — up 17% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HSIC positions and 61 closed out — a net gain of 14 holders — while 190 added to existing stakes and 187 trimmed.

The largest buyer was Longview Partners, adding an estimated $140M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $101M sold.

  • 561 institutional investors held Henry Schein (HSIC) as of Q2 2019, up from 554 in Q1 2019.
  • Funds reported $11.1B of Henry Schein stock for Q2 2019, up 17% quarter-over-quarter.
  • 75 funds opened new Henry Schein positions in Q2 2019 and 61 closed out, a net change of +14 holders.
  • The largest Henry Schein buyer in Q2 2019 was Longview Partners, an estimated $140M added.
  • The largest Henry Schein seller in Q2 2019 was Black Creek Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.