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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
SRAM
351
Stone Ridge Asset Management
New York
$493K +$178K +2,700 +62%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$490K -$69.5K -1,051 -13%
ERSOT
353
Employees Retirement System of Texas
Texas
$489K -$66.1K -1,000 -13%
RIM
354
Regent Investment Management
Kentucky
$489K
KRS
355
Kentucky Retirement Systems
Kentucky
$485K +$21.4K +323 +5%
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$482K +$52.3K +791 +13%
TAF
357
Tredje AP-fonden
Sweden
$479K +$453K +6,859 New
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$477K +$4.03K +61 +0.9%
MC
359
Menta Capital
California
$472K -$416K -6,285 -48%
CIC
360
Carnegie Investment Counsel
Ohio
$461K -$172K -2,600 -28%
BAMF
361
BI Asset Management Fondsmaeglerselskab
Denmark
$461K +$271K +4,098 +164%
LC
362
Lincoln Capital
Nebraska
$454K
O
363
Ossiam
France
$447K +$291K +4,404 +221%
AIM
364
Axiom Investment Management
New York
$439K +$415K +6,277 New
BOH
365
Bank of Hawaii
Hawaii
$437K +$414K +6,255 New
CMBA
366
C.M. Bidwell & Associates
Hawaii
$435K +$412K +6,225 New
Assenagon Asset Management
367
Assenagon Asset Management
Luxembourg
$433K -$2.3M -34,847 -85%
MME
368
Meag Munich Ergo
Germany
$433K
PAM
369
Palisade Asset Management
Minnesota
$433K
QI
370
QS Investors
New York
$430K
OAM
371
Oxford Asset Management
United Kingdom
$428K +$405K +6,124 New
JG
372
Jefferies Group
New York
$423K +$400K +6,054 New
TSS
373
Two Sigma Securities
New York
$419K +$396K +5,992 New
NIM
374
NuWave Investment Management
New Jersey
$412K +$109K +1,656 +39%
EOJOAM
375
E. Ohman J:or Asset Management
Sweden
$405K

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.