Henry Schein
HSIC
527 hedge funds and large institutions have $7.55B invested in Henry Schein in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 221 reducing their positions, and 89 closing their positions.
3% more call options, than puts
Call options by funds: $18M | Put options by funds: $17.5M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.21% less ownership
Funds ownership: 105.3% → 104.09% (-1.2%)
6% less funds holding
Funds holding: 560 → 527 (-33)
25% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 221
27% less capital invested
Capital invested by funds: $10.3B → $7.55B (-$2.75B)
34% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$185M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$125M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$68.9M |
| 4 |
BlackRock
New York
|
+$53.1M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$293M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 3 |
Select Equity Group
New York
|
-$86.1M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$78M |
| 5 |
D.E. Shaw & Co
New York
|
-$44.2M |
HSIC Hedge Fund Activity: Q1 2020 in Review
527 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2020, worth a combined $7.55B — down 27% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of HSIC and 59 opened new positions — a net loss of 30 holders — while 221 trimmed existing stakes and 166 added.
The largest buyer was Generation Investment Management, adding an estimated $185M. The largest seller was Atlanta Capital Management, cutting an estimated $293M.
- 527 institutional investors held Henry Schein (HSIC) as of Q1 2020, down from 560 in Q4 2019.
- Funds reported $7.55B of Henry Schein stock for Q1 2020, down 27% quarter-over-quarter.
- 59 funds opened new Henry Schein positions in Q1 2020 and 89 closed out, a net change of -30 holders.
- The largest Henry Schein buyer in Q1 2020 was Generation Investment Management, an estimated $185M added.
- The largest Henry Schein seller in Q1 2020 was Atlanta Capital Management, an estimated $293M sold.
Based on aggregated 13F filings for Q1 2020.