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Henry Schein

528 hedge funds and large institutions have $8.01B invested in Henry Schein in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $37M | Put options by funds: $14.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 533528 (-5)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

5% less capital invested

Capital invested by funds: $8.46B → $8.01B (-$446M)

5.57% less ownership

Funds ownership: 101.55%95.97% (-5.6%)

29% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 216

Holders
528
Holders Change
-5
Holders Change %
-0.94%
% of All Funds
10.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
153
Reduced
216
Closed
61
Calls
$37M
Puts
$14.9M
Net Calls
+$22.1M
Net Calls Change
+$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
476
Cullen/Frost Bankers
Texas
$18K
PP
477
PrairieView Partners
Minnesota
$18K
NFSG
478
Newbridge Financial Services Group
Florida
$18K +$19.2K +300 New
TFM
479
TFC Financial Management
Massachusetts
$18K +$19.2K +300 New
PCG
480
Private Capital Group
Connecticut
$17K
TPCW
481
TD Private Client Wealth
New York
$16.6K
EFSCE
482
Enterprise Financial Services Corp (EFSC)
Missouri
$16K
EI
483
Ellevest Inc
New York
$15K +$1.6K +25 +11%
PFS
484
Prospera Financial Services
Texas
$15K +$16K +250 New
GAM
485
Gemmer Asset Management
California
$14K
PCM
486
Penserra Capital Management
California
$13K +$1.8K +28 +13%
PAI
487
Pittenger & Anderson Inc
Nebraska
$12K -$15.4K -240 -55%
BCM
488
Bourgeon Capital Management
Connecticut
$12K
HR
489
Howe & Rusling
New York
$12K
NNP
490
Nachman Norwood & Parrott
South Carolina
$12K +$12.8K +200 New
AIM
491
AIA Investment Management
Singapore
$10K
CMA
492
Cedar Mountain Advisors
Oregon
$10K
DAM
493
Delta Asset Management
Tennessee
$9K
HIA
494
Harbor Investment Advisory
Maryland
$8K +$8.4K +131 New
CAGAS
495
Capital Advisory Group Advisory Services
Minnesota
$7K
LWA
496
Lenox Wealth Advisors
New York
$7K
CI
497
CX Institutional
Indiana
$7K +$192 +3 +2%
NFG
498
Next Financial Group
Texas
$7K +$7.95K +124 New
LWCFA
499
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K -$1.28K -20 -17%
FHA
500
First Horizon Advisors
Tennessee
$6K

HSIC Hedge Fund Activity: Q3 2020 in Review

528 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2020, worth a combined $8.01B — down 5.3% from $8.46B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HSIC and 59 opened new positions — a net loss of 2 holders — while 216 trimmed existing stakes and 153 added.

The largest buyer was Citadel Advisors, adding an estimated $122M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $179M.

  • 528 institutional investors held Henry Schein (HSIC) as of Q3 2020, down from 533 in Q2 2020.
  • Funds reported $8.01B of Henry Schein stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 59 funds opened new Henry Schein positions in Q3 2020 and 61 closed out, a net change of -2 holders.
  • The largest Henry Schein buyer in Q3 2020 was Citadel Advisors, an estimated $122M added.
  • The largest Henry Schein seller in Q3 2020 was Alecta Tjanstepension Omsesidigt, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2020.