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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
SLF
501
Sun Life Financial
Ontario, Canada
$5K -$64 -1 -1%
CFD
502
Creative Financial Designs
Indiana
$5K
EARNEST Partners
503
EARNEST Partners
Georgia
$5K
LFG
504
LifePlan Financial Group
Ohio
$5K
RA
505
Rational Advisors
New York
$5K +$5.2K +81 New
AWA
506
Arkadios Wealth Advisors
Georgia
$4.49K
Carson Wealth (CWM LLC)
507
Carson Wealth (CWM LLC)
Nebraska
$4K
PWMG
508
Prestige Wealth Management Group
New Jersey
$3K -$706 -11 -17%
CHC
509
City Holding Co
West Virginia
$3K
VCM
510
Versant Capital Management
Arizona
$3K
JWM
511
Janiczek Wealth Management
Colorado
$3K +$3.14K +49 New
FHC
512
First Horizon Corporation
Tennessee
$3K +$3.98K +62 New
ABC
513
Associated Banc-Corp
Wisconsin
$2K
SL
514
Savior LLC
Massachusetts
$2K
WT
515
Whittier Trust
California
$2K
PFWA
516
Paces Ferry Wealth Advisors
Georgia
$2K +$2.31K +36 New
SWA
517
Sutton Wealth Advisors
Florida
$1.41K
PFBT
518
Parkside Financial Bank & Trust
Missouri
$1K -$577 -9 -32%
BWM
519
Baystate Wealth Management
Massachusetts
$1K
LC
520
Lindbrook Capital
California
$1K
PW
521
Price Wealth
Texas
$1K
SFSIG
522
San Francisco Sentry Investment Group
California
$1K
TWA
523
TCI Wealth Advisors
Arizona
$1K
TCM
524
TD Capital Management
Tennessee
$1K
WIM
525
Westside Investment Management
California
$117

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.