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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
GWM
476
Geneos Wealth Management
Colorado
$67K +$8.4K +127 +14%
HI
477
Hudock Inc
Pennsylvania
$64K
PA
478
Parallel Advisors
California
$61K +$20.4K +309 +50%
TI
479
tru Independence
Oregon
$61K +$79.4K +1,200 New
TIM
480
Tortoise Investment Management
New York
$57K
CIA
481
CSat Investment Advisory
Michigan
$55K +$5.62K +85 +11%
APC
482
Aspire Private Capital
North Carolina
$54K
KTC
483
Kistler-Tiffany Companies
Pennsylvania
$53K
MAM
484
Marquette Asset Management
Minnesota
$50K
SIA
485
SeaBridge Investment Advisors
New Jersey
$47K
SF
486
Synovus Financial
Georgia
$45K
GWS
487
Glassman Wealth Services
Virginia
$43K
CAC
488
Certified Advisory Corp
Florida
$41K
CAW
489
Cornerstone Advisors (Washington)
Washington
$39K -$1.52K -23 -4%
HFM
490
Harvest Fund Management
China
$35K +$33.9K +513 New
CFB
491
Cullen/Frost Bankers
Texas
$33K +$19.8K +300 +153%
EFSCE
492
Enterprise Financial Services Corp (EFSC)
Missouri
$32K
GLI
493
Guardian Life Insurance
New York
$29K
CFGS
494
Concourse Financial Group Securities
Alabama
$28K +$27.9K +422 New
KPCM
495
Kings Point Capital Management
New York
$27K
OIA
496
Optimum Investment Advisors
Illinois
$27K
FGAM
497
Financial Gravity Asset Management
Texas
$25K -$32.1K -485 -57%
WTC
498
WhitTier Trust Company
Nevada
$25K
NFG
499
Next Financial Group
Texas
$25K +$10.1K +152 +67%
S
500
SignatureFD
Georgia
$24K

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.