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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
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$613K
Truist Financial
327
Truist Financial
North Carolina
$606K +$600K +9,073 New
PWM
328
Perigon Wealth Management
California
$605K +$89.4K +1,351 +18%
PRC
329
Pearl River Capital
Michigan
$579K +$574K +8,675 New
QT
330
Quantamental Technologies
New York
$579K +$574K +8,675 New
WSFS
331
Wilmington Savings Fund Society
Delaware
$576K -$11K -167 -2%
DC
332
Davenport & Co
Virginia
$574K -$39.7K -600 -7%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$571K +$108K +1,626 +23%
SIM
334
Sentry Investment Management
Wisconsin
$562K +$557K +8,416 New
MIA
335
MainStreet Investment Advisors
Illinois
$549K +$27.5K +416 +5%
RC
336
RegentAtlantic Capital
New Jersey
$545K -$77.5K -1,172 -13%
HW
337
Hancock Whitney
Mississippi
$540K -$9.86K -149 -2%
AI
338
Atria Investments
North Carolina
$540K +$535K +8,088 New
NIT
339
NumerixS Investment Technologies
British Columbia, Canada
$532K -$304K -4,599 -37%
PHK
340
Point72 Hong Kong
Hong Kong
$530K +$525K +7,939 New
O
341
Ossiam
France
$526K +$300K +4,539 +136%
SIG
342
Sargent Investment Group
Maryland
$522K -$17.9K -270 -3%
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
$518K +$27.5K +416 +6%
Mirae Asset Global Investments
344
Mirae Asset Global Investments
South Korea
$512K -$1.38M -20,853 -73%
BOH
345
Bank of Hawaii
Hawaii
$511K +$92.6K +1,400 +22%
AIM
346
Achmea Investment Management
Netherlands
$509K -$823K -12,448 -62%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$507K +$119K +1,800 +31%
ETC
348
Exchange Traded Concepts
Oklahoma
$507K +$502K +7,595 New
KRS
349
Kentucky Retirement Systems
Kentucky
$504K -$3.17K -48 -0.6%
CFG
350
Citizens Financial Group
Rhode Island
$502K -$37.7K -570 -7%

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.