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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
CIBC World Market
301
CIBC World Market
Ontario, Canada
$832K +$423K +6,400 +116%
VAS
302
Vestmark Advisory Solutions
Massachusetts
$828K +$134K +2,025 +21%
SC
303
Scotia Capital
Ontario, Canada
$826K +$157K +2,379 +25%
CA
304
Commerzbank Aktiengesellschaft
Germany
$823K -$1.26K -19 -0.2%
SPIA
305
Steward Partners Investment Advisory
New York
$823K
WBC
306
Westpac Banking Corp
Australia
$810K
RC
307
RegentAtlantic Capital
New Jersey
$808K +$10.8K +164 +1%
NRS
308
Neville Rodie & Shaw
New York
$797K -$67.8K -1,025 -8%
WAM
309
World Asset Management
Michigan
$746K +$4.17K +63 +0.6%
LWANC
310
Laurel Wealth Advisors (North Carolina)
North Carolina
$731K
GI
311
GS Investments
Minnesota
$720K +$48.3K +730 +8%
SCA
312
STALEY CAPITAL ADVISERS
Pennsylvania
$711K
Creative Planning
313
Creative Planning
Kansas
$694K -$21K -317 -3%
WDA
314
Wendell David Associates
New Hampshire
$692K -$13.2K -200 -2%
Jane Street
315
Jane Street
New York
$690K +$61.5K +930 +10%
NIPH
316
NN Investment Partners Holdings
Netherlands
$687K +$649K +9,818 New
FQ
317
First Quadrant
California
$680K -$1.21M -18,280 -65%
II
318
IFM Investors
Australia
$676K
Mariner
319
Mariner
Kansas
$671K +$27K +409 +4%
Qube Research & Technologies (QRT)
320
Qube Research & Technologies (QRT)
United Kingdom
$661K +$625K +9,454 New
WSFS
321
Wilmington Savings Fund Society
Delaware
$655K -$82.6K -1,249 -12%
RIM
322
Redwood Investment Management
Arizona
$648K +$619K +9,363 New
CI
323
Cigna Investments
Connecticut
$646K -$977K -14,773 -60%
DC
324
Davenport & Co
Virginia
$643K -$19.8K -300 -3%
SIM
325
Sentry Investment Management
Wisconsin
$643K

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.