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Henry Schein

528 hedge funds and large institutions have $8.01B invested in Henry Schein in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $37M | Put options by funds: $14.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 533528 (-5)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

5% less capital invested

Capital invested by funds: $8.46B → $8.01B (-$446M)

5.57% less ownership

Funds ownership: 101.55%95.97% (-5.6%)

29% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 216

Holders
528
Holders Change
-5
Holders Change %
-0.94%
% of All Funds
10.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
153
Reduced
216
Closed
61
Calls
$37M
Puts
$14.9M
Net Calls
+$22.1M
Net Calls Change
+$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
351
Scotia Capital
Ontario, Canada
$396K -$375K -5,849 -46%
SIG
352
Sargent Investment Group
Maryland
$385K -$82.1K -1,280 -16%
KWM
353
Kingsview Wealth Management
Oregon
$385K -$6.41K -100 -2%
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$382K -$6.86K -107 -2%
LC
355
Lincoln Capital
Nebraska
$382K
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$378K +$47.9K +746 +13%
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$370K
JFGIW
358
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$365K +$136K +2,126 +52%
RIM
359
Regent Investment Management
Kentucky
$364K -$51.3K -800 -11%
SS
360
Simplicity Solutions
Minnesota
$359K +$87.2K +1,359 +29%
PPWM
361
PFG Private Wealth Management
Florida
$355K +$387K +6,031 New
Bank Julius Baer & Co
362
Bank Julius Baer & Co
Switzerland
$353K
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$353K
RCM
364
Radnor Capital Management
Pennsylvania
$352K +$12.8K +200 +3%
X
365
Xponance
Pennsylvania
$344K +$4.04K +63 +1%
KAS
366
Kestra Advisory Services
Texas
$341K +$6.09K +95 New
WDA
367
Wendell David Associates
New Hampshire
$335K
MWM
368
Mission Wealth Management
California
$331K +$24.1K +375 +7%
WAM
369
World Asset Management
Michigan
$321K -$14.9K -233 -4%
WSFS
370
Wilmington Savings Fund Society
Delaware
$319K -$9.62K -150 -3%
WSTAM
371
Wilbanks Smith & Thomas Asset Management
Virginia
$307K -$1.35K -21 -0.4%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$306K +$334K +5,210 New
GAM
373
Gotham Asset Management
New York
$304K -$4.03M -62,882 -92%
NIM
374
NuWave Investment Management
New Jersey
$303K +$330K +5,151 New
QCM
375
Quantinno Capital Management
New York
$302K +$329K +5,130 New

HSIC Hedge Fund Activity: Q3 2020 in Review

528 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2020, worth a combined $8.01B — down 5.3% from $8.46B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HSIC and 59 opened new positions — a net loss of 2 holders — while 216 trimmed existing stakes and 153 added.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $179M.

  • 528 institutional investors held Henry Schein (HSIC) as of Q3 2020, down from 533 in Q2 2020.
  • Funds reported $8.01B of Henry Schein stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 59 funds opened new Henry Schein positions in Q3 2020 and 61 closed out, a net change of -2 holders.
  • The largest Henry Schein buyer in Q3 2020 was Citadel Advisors, an estimated $122M added.
  • The largest Henry Schein seller in Q3 2020 was Alecta Tjanstepension Omsesidigt, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2020.