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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
CWM
251
CIBC World Markets
New York
$1.24M -$2.65M -40,040 -68%
AC
252
Addenda Capital
Quebec, Canada
$1.21M +$114K +1,720 +10%
DnB Asset Management
253
DnB Asset Management
Norway
$1.21M +$96.8K +1,464 +9%
AIC
254
Aurora Investment Counsel
Georgia
$1.2M -$566K -8,562 -32%
BCM
255
BlueCrest Capital Management
Jersey
$1.19M +$1.18M +17,866 New
GIA
256
GHP Investment Advisors
Colorado
$1.17M +$44.2K +668 +4%
PWS
257
Peloton Wealth Strategists
Indiana
$1.14M -$46.3K -700 -4%
EP
258
Edgestream Partners
New Jersey
$1.14M +$1.13M +17,040 New
II
259
IFM Investors
Australia
$1.14M -$24.7K -373 -2%
FC
260
FORA Capital
Florida
$1.11M +$1.1M +16,697 New
QT
261
Quantbot Technologies
New York
$1.11M +$1.1M +16,653 New
CCIA
262
Campbell & Co Investment Adviser
Maryland
$1.1M +$1.09M +16,468 New
AMI
263
Amica Mutual Insurance
Rhode Island
$1.08M -$299K -4,513 -22%
QC
264
Quadrature Capital
United Kingdom
$1.08M +$1.07M +16,149 New
CB
265
Commerce Bank
Missouri
$1.07M +$113K +1,711 +12%
M&T Bank
266
M&T Bank
New York
$1.05M -$4.96K -75 -0.5%
B
267
BP
United Kingdom
$1.05M
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$1.04M -$32.7K -495 -3%
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$1.04M -$265 -4 -0%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$1.03M +$243K +3,681 +31%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M
LW
272
Linscomb Wealth
Texas
$1.01M +$1M +15,133 New
JWBC
273
J.W. Burns & Co
New York
$986K
RIM
274
Redwood Investment Management
Arizona
$975K +$123K +1,866 +15%
SAM
275
Securian Asset Management
Minnesota
$971K -$30.8K -465 -3%

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.