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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
DS
426
DRW Securities
Illinois
$224K +$222K +3,350 New
Wealthfront Advisers
427
Wealthfront Advisers
California
$221K +$219K +3,311 New
NAM
428
NTV Asset Management
West Virginia
$220K
JCM
429
Jacobi Capital Management
Pennsylvania
$219K
JFGIW
430
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$216K -$414K -6,258 -66%
RIM
431
Redpoint Investment Management
Australia
$208K +$206K +3,112 New
TIA
432
Tandem Investment Advisors
South Carolina
$206K +$204K +3,083 New
TC
433
TwinBeech Capital
New York
$203K +$201K +3,043 New
PTC
434
Petrus Trust Company
Texas
$201K +$199K +3,008 New
SSWM
435
Smith Salley Wealth Management
North Carolina
$201K +$199K +3,008 New
CBT
436
Capital Bank & Trust
California
$195K +$56.4K +852 +41%
QCG
437
Quadrant Capital Group
Ohio
$177K +$397 +6 +0.2%
BDWM
438
Brewin Dolphin Wealth Management
Ireland
$177K -$331K -5,000 -65%
ST
439
Smithfield Trust
Pennsylvania
$176K +$175K +2,640 New
IA
440
IFP Advisors
Florida
$175K -$29K -438 -14%
BCWM
441
Bartlett & Co Wealth Management
Ohio
$171K
VI
442
Vestcor Inc
New Brunswick, Canada
$170K +$168K +2,544 New
AIP
443
Ameritas Investment Partners
Nebraska
$163K -$202K -3,049 -55%
PCM
444
Prelude Capital Management
New York
$159K +$133K +2,017 +544%
MME
445
Meag Munich Ergo
Germany
$154K -$470K -7,112 -75%
HPC
446
HM Payson & Co
Maine
$146K -$26.5K -400 -15%
ACA
447
Atlas Capital Advisors
Wyoming
$142K +$8.07K +122 +6%
Federated Hermes
448
Federated Hermes
Pennsylvania
$138K +$48.2K +728 +54%
SMFS
449
Squar Milner Financial Services
California
$135K +$134K +2,030 New
CFA
450
Carroll Financial Associates
North Carolina
$133K

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.