Henry Schein
HSIC
554 hedge funds and large institutions have $9.44B invested in Henry Schein in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 68 increasing their positions, 415 reducing their positions, and 88 closing their positions.
4% less funds holding
Funds holding: 576 → 554 (-22)
20% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 88
22% less capital invested
Capital invested by funds: $12.1B → $9.44B (-$2.62B)
25.33% less ownership
Funds ownership: 129.65% → 104.32% (-25%)
50% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $41.2M
77% less funds holding in top 10
Funds holding in top 10: 13 → 3 (-10)
84% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 415
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$100M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$42.4M |
| 4 |
Millennium Management
New York
|
+$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$383M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$297M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$279M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$208M |
| 5 |
BlackRock
New York
|
-$168M |
HSIC Hedge Fund Activity: Q1 2019 in Review
554 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2019, worth a combined $9.44B — down 22% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of HSIC and 70 opened new positions — a net loss of 18 holders — while 415 trimmed existing stakes and 68 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $383M.
- 554 institutional investors held Henry Schein (HSIC) as of Q1 2019, down from 576 in Q4 2018.
- Funds reported $9.44B of Henry Schein stock for Q1 2019, down 22% quarter-over-quarter.
- 70 funds opened new Henry Schein positions in Q1 2019 and 88 closed out, a net change of -18 holders.
- The largest Henry Schein buyer in Q1 2019 was Boston Partners, an estimated $100M added.
- The largest Henry Schein seller in Q1 2019 was Fidelity Investments, an estimated $383M sold.
Based on aggregated 13F filings for Q1 2019.