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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
LTFS
451
Ladenburg Thalmann Financial Services
Florida
$126K +$1.12K +17 +0.9%
FDCDDQ
452
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K
CCA
453
Column Capital Advisors
Indiana
$117K +$116K +1,756 New
RIM
454
Rampart Investment Management
Connecticut
$116K +$3.97K +60 +4%
OPS
455
Orion Portfolio Solutions
Nebraska
$115K +$114K +1,724 New
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$105K -$2.45K -37 -2%
FHA
457
First Horizon Advisors
Tennessee
$103K +$7.34K +111 +8%
PI
458
PEAK6 Investments
Illinois
$101K +$99.9K +1,511 New
IUHSA
459
Itau Unibanco Holding S.A.
Brazil
$100K +$99.3K +1,502 New
HNB
460
Huntington National Bank
Ohio
$95K +$21.8K +330 +30%
LS
461
Livforsakringsbolaget Skandia
Sweden
$93K
Rockefeller Capital Management
462
Rockefeller Capital Management
New York
$92K +$14.2K +214 +18%
Fifth Third Bancorp
463
Fifth Third Bancorp
Ohio
$90K +$21.2K +320 +31%
TRCT
464
Tower Research Capital (TRC)
New York
$89K -$124K -1,876 -58%
LWCFA
465
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K +$55.2K +835 +167%
SCA
466
Stonebridge Capital Advisors
Minnesota
$82K
TCOV
467
Trust Company of Vermont
Vermont
$82K
BWM
468
BerganKDV Wealth Management
Minnesota
$81K +$1.59K +24 +2%
APA
469
American Portfolios Advisors
New York
$78.6K +$10.8K +163 +16%
SI
470
Stephens Inc
Arkansas
$78K -$177K -2,677 -70%
MA
471
MUFG Americas
New York
$78K -$174K -2,628 -69%
BFEC
472
Benjamin F. Edwards & Company
Missouri
$78K
AssetMark Inc
473
AssetMark Inc
California
$77K -$169K -2,552 -69%
MAM
474
Meeder Asset Management
Ohio
$75K +$18.5K +280 +33%
JFA
475
JNBA Financial Advisors
Minnesota
$67K

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.