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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
VCM
501
Vigilant Capital Management
Maine
$23K
PMFA
502
Plante Moran Financial Advisors
Michigan
$22K
KFS
503
Kelly Financial Services
Massachusetts
$21.7K
ADL
504
Asset Dedication LLC
California
$20K
GAM
505
Gemmer Asset Management
California
$20K
MCA
506
Mercer Capital Advisers
New Jersey
$20K
PCG
507
Private Capital Group
Connecticut
$19K -$2.31K -35 -11%
TPCW
508
TD Private Client Wealth
New York
$17.4K +$17.3K +261 New
CHA
509
Carmichael Hill & Associates
Maryland
$17K +$16.5K +250 New
LC
510
Lindbrook Capital
California
$16K +$1.19K +18 +8%
SFS
511
Sowell Financial Services
Arkansas
$15K -$1.06K -16 -7%
ZB
512
Zions Bancorporation
Utah
$15K -$992 -15 -6%
CMA
513
Cedar Mountain Advisors
Oregon
$15K +$14.4K +218 New
AP
514
Americana Partners
Texas
$14K +$14.4K +217 New
BCM
515
Bourgeon Capital Management
Connecticut
$13K
CA
516
Centerpoint Advisors
Massachusetts
$13K
HR
517
Howe & Rusling
New York
$13K
PK
518
Pflug Koory
Nebraska
$13K
AS
519
Altshuler Shaham
Israel
$13K +$3.24K +49 +32%
AIM
520
AIA Investment Management
Singapore
$12K
RA
521
Rational Advisors
New York
$12K +$9.99K +151 +444%
EI
522
Ellevest Inc
New York
$12K +$11.8K +178 +2,967%
DAM
523
Delta Asset Management
Tennessee
$10K
PCM
524
Penserra Capital Management
California
$10K +$1.79K +27 +23%
LWA
525
Lenox Wealth Advisors
New York
$8K

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.