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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
ZCM
401
Zebra Capital Management
Connecticut
$323K -$9.65K -146 -3%
MYAM
402
Meiji Yasuda Asset Management
Japan
$321K -$311K -4,710 -51%
AP
403
Advisor Partners
California
$319K +$30.3K +458 +11%
HI
404
Horizon Investments
North Carolina
$317K +$299K +4,530 New
HPC
405
HM Payson & Co
Maine
$317K +$300K +4,542 New
Rockefeller Capital Management
406
Rockefeller Capital Management
New York
$316K -$61.2K -925 -17%
CBU
407
CIBC Bank USA
Illinois
$313K -$178K -2,690 -37%
GC
408
Garde Capital
Washington
$308K
WS
409
Wedbush Securities
California
$306K -$515K -7,790 -64%
VFA
410
Voya Financial Advisors
Connecticut
$300K +$24.2K +366 +9%
SFP
411
Shepherd Financial Partners
Massachusetts
$286K
CCT
412
Country Club Trust
Missouri
$285K -$182K -2,760 -40%
Federated Hermes
413
Federated Hermes
Pennsylvania
$285K -$40.3K -609 -13%
Susquehanna International Group
414
Susquehanna International Group
Pennsylvania
$285K +$270K +4,083 New
JIP
415
Jaffetilchin Investment Partners
Florida
$278K +$263K +3,971 New
PSUF
416
People's United Financial
Connecticut
$272K +$257K +3,886 New
AssetMark Inc
417
AssetMark Inc
California
$271K +$257K +3,882 New
BB
418
Bell Bank
North Dakota
$270K -$7.21K -109 -3%
MA
419
MUFG Americas
New York
$265K
ECM
420
ExodusPoint Capital Management
New York
$264K +$250K +3,783 New
PGIM
421
Pacific Global Investment Management
California
$262K -$342K -5,178 -58%
P
422
Pitcairn
Pennsylvania
$262K +$248K +3,745 New
PFO
423
Pathstone Family Office
New Jersey
$261K -$3.64K -55 -1%
Capital Fund Management (CFM)
424
Capital Fund Management (CFM)
France
$260K -$1.17M -17,704 -83%
Wealthfront Advisers
425
Wealthfront Advisers
California
$254K +$240K +3,636 New

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.