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Henry Schein

561 hedge funds and large institutions have $11.1B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

17% more capital invested

Capital invested by funds: $9.44B → $11.1B (+$1.65B)

2.9% more ownership

Funds ownership: 104.32%107.22% (+2.9%)

1% more funds holding

Funds holding: 554561 (+7)

2% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 187

38% less call options, than puts

Call options by funds: $31M | Put options by funds: $49.8M

Holders
561
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
12.19%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
75
Increased
190
Reduced
187
Closed
61
Calls
$31M
Puts
$49.8M
Net Calls
-$18.8M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
501
Optimum Investment Advisors
Illinois
$28K -$26.4K -400 -50%
KPCM
502
Kings Point Capital Management
New York
$28K
WTC
503
WhitTier Trust Company
Nevada
$26K
VCM
504
Vigilant Capital Management
Maine
$24K -$16.5K -250 -42%
PMFA
505
Plante Moran Financial Advisors
Michigan
$23K
KFS
506
Kelly Financial Services
Massachusetts
$22.7K
ADL
507
Asset Dedication LLC
California
$21K
MCA
508
Mercer Capital Advisers
New Jersey
$21K
GAM
509
Gemmer Asset Management
California
$20K
TF
510
Tompkins Financial
New York
$20K
GEA
511
Glen Eagle Advisors
New Jersey
$19.6K
EFSCE
512
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
First Manhattan
513
First Manhattan
New York
$17K
ZB
514
Zions Bancorporation
Utah
$16K -$3.17K -48 -17%
NCM
515
Next Capital Management
New York
$16K +$15.5K +234 New
LC
516
Lindbrook Capital
California
$15K
S
517
SignatureFD
Georgia
$15K
HR
518
Howe & Rusling
New York
$14K -$27.6K -417 -68%
1IA
519
1834 Investment Advisors
Wisconsin
$14K
CA
520
Centerpoint Advisors
Massachusetts
$14K
PK
521
Pflug Koory
Nebraska
$14K
PCG
522
Private Capital Group
Connecticut
$13K -$9.26K -140 -43%
DAM
523
Delta Asset Management
Tennessee
$11K
FAM
524
Fred Alger Management
New York
$11K
AS
525
Altshuler Shaham
Israel
$11K +$1.06K +16 +12%

HSIC Hedge Fund Activity: Q2 2019 in Review

561 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2019, worth a combined $11.1B — up 17% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HSIC positions and 61 closed out — a net gain of 14 holders — while 190 added to existing stakes and 187 trimmed.

The largest buyer was Longview Partners, adding an estimated $140M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $101M sold.

  • 561 institutional investors held Henry Schein (HSIC) as of Q2 2019, up from 554 in Q1 2019.
  • Funds reported $11.1B of Henry Schein stock for Q2 2019, up 17% quarter-over-quarter.
  • 75 funds opened new Henry Schein positions in Q2 2019 and 61 closed out, a net change of +14 holders.
  • The largest Henry Schein buyer in Q2 2019 was Longview Partners, an estimated $140M added.
  • The largest Henry Schein seller in Q2 2019 was Black Creek Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.