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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
WBC
301
Westpac Banking Corp
Australia
$774K
GH
302
GAM Holding
Switzerland
$772K -$1.44M -21,772 -65%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$767K
EH
304
Equitable Holdings
New York
$767K +$761K +11,500 New
BSAM
305
Blue Square Asset Management
New York
$761K +$132 +2 +0%
CA
306
Commerzbank Aktiengesellschaft
Germany
$755K -$1.98K -30 -0.3%
WAM
307
World Asset Management
Michigan
$733K +$9.46K +143 +1%
KPW
308
Kore Private Wealth
New York
$726K +$188K +2,841 +35%
NRS
309
Neville Rodie & Shaw
New York
$714K
Mariner
310
Mariner
Kansas
$702K +$696K +10,518 New
DA
311
Duality Advisers
Florida
$701K +$695K +10,502 New
NICM
312
Neo Ivy Capital Management
New York
$701K +$695K +10,506 New
SCA
313
STALEY CAPITAL ADVISERS
Pennsylvania
$679K
Walleye Trading
314
Walleye Trading
New York
$673K +$667K +10,080 New
MML Investors Services
315
MML Investors Services
Massachusetts
$665K +$134K +2,031 +26%
V
316
Veritable
Delaware
$653K -$171K -2,584 -21%
SSA
317
Schonfeld Strategic Advisors
New York
$648K +$643K +9,721 New
RG
318
Rathbones Group
United Kingdom
$647K -$185K -2,800 -22%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$643K +$363K +5,485 +132%
Creative Planning
320
Creative Planning
Kansas
$636K -$28.2K -426 -4%
TCM
321
Teza Capital Management
Illinois
$636K +$631K +9,533 New
WDA
322
Wendell David Associates
New Hampshire
$634K
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$631K -$3.31K -50 -0.5%
BCV
324
Banque Cantonale Vaudoise
Switzerland
$618K +$612K +9,256 New
LWANC
325
Laurel Wealth Advisors (North Carolina)
North Carolina
$614K -$21.8K -330 -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.