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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
DZ Bank
276
DZ Bank
Germany
$970K -$160K -2,420 -14%
CS
277
Candriam SCA
Luxembourg
$962K +$926 +14 +0.1%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$952K -$55K -831 -6%
BMM
279
Buffington Mohr McNeal
Idaho
$951K -$6.61K -100 -0.7%
SLAM
280
Swiss Life Asset Management
$947K +$938K +14,186 New
Korea Investment Corp
281
Korea Investment Corp
South Korea
$927K -$1.73M -26,100 -65%
OAM
282
Oppenheimer Asset Management
New York
$914K -$18K -272 -2%
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$886K -$1.2M -18,126 -58%
BUB
284
BBVA USA Bancshares
Texas
$872K -$270K -4,077 -24%
NSAM
285
North Star Asset Management
Wisconsin
$869K
Wolverine Trading
286
Wolverine Trading
Illinois
$869K +$477K +7,207 +123%
SC
287
Scotia Capital
Ontario, Canada
$868K +$25.9K +391 +3%
BSW
288
Buckingham Strategic Wealth
Missouri
$859K +$48.3K +730 +6%
NAM
289
Nissay Asset Management
Japan
$856K +$397 +6 +0%
AG
290
Advisor Group
Arizona
$835K +$662K +10,009 +397%
SCM
291
Shelton Capital Management
Colorado
$820K -$152K -2,300 -16%
MPIA
292
Mountain Pacific Investment Advisers
Idaho
$807K
Bessemer Group
293
Bessemer Group
New Jersey
$804K -$224K -3,385 -22%
Verition Fund Management
294
Verition Fund Management
Connecticut
$804K +$797K +12,051 New
TIM
295
Thompson Investment Management
Wisconsin
$803K
EGM
296
Engineers Gate Manager
New York
$798K +$791K +11,960 New
BC
297
Barnett & Company
Tennessee
$797K -$212K -3,200 -21%
CGH
298
Crossmark Global Holdings
Texas
$795K -$6.61K -100 -0.8%
SPIA
299
Steward Partners Investment Advisory
New York
$785K
LIM
300
Leavell Investment Management
Alabama
$775K -$39.7K -600 -5%

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.