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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
E
401
Ergoteles
New York
$212K +$231K +3,600 New
RJFSA
402
Raymond James Financial Services Advisors
Florida
$211K -$39.5K -616 -15%
CCG
403
Cypress Capital Group
Florida
$211K +$231K +3,595 New
MYAM
404
Meiji Yasuda Asset Management
Japan
$208K -$113K -1,760 -33%
Nomura Holdings
405
Nomura Holdings
Japan
$208K +$227K +3,543 New
LG
406
Leuthold Group
Minnesota
$203K -$6.16K -96 -3%
EWM
407
Evercore Wealth Management
New York
$203K
CFFP
408
Center for Financial Planning
Michigan
$200K
AAM
409
Advisors Asset Management
Colorado
$187K -$6.93K -108 -3%
VI
410
Vestcor Inc
New Brunswick, Canada
$174K -$9.88K -154 -5%
ZB
411
Zions Bancorporation
Utah
$174K +$1.99K +31 +1%
TRCT
412
Tower Research Capital (TRC)
New York
$171K -$1.09M -17,042 -85%
JCM
413
Jacobi Capital Management
Pennsylvania
$166K
SFS
414
Sowell Financial Services
Arkansas
$163K -$9.3K -145 -5%
Schroder Investment Management Group
415
Schroder Investment Management Group
United Kingdom
$155K
AIP
416
Ameritas Investment Partners
Nebraska
$128K -$16.9K -264 -11%
BDWM
417
Brewin Dolphin Wealth Management
Ireland
$126K -$32.1K -500 -19%
VCM
418
Vigilant Capital Management
Maine
$126K
Group One Trading
419
Group One Trading
Illinois
$121K +$24.2K +378 +23%
BC
420
Bartlett & Co
Ohio
$116K -$38.5K -600 -23%
BCWM
421
Bartlett & Co Wealth Management
Ohio
$116K -$38.5K -600 -23%
CFA
422
Carroll Financial Associates
North Carolina
$113K
IA
423
IFP Advisors
Florida
$93K +$3.08K +48 +3%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$91K +$1.22K +19 +1%
CFGS
425
Concourse Financial Group Securities
Alabama
$84K

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.