We are live on ! Find out more
HSIC icon

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
BWM
551
Baystate Wealth Management
Massachusetts
$1K
CFA
552
Camarda Financial Advisors
Florida
$1K
CIAS
553
Capital Investment Advisory Services
North Carolina
$1K
SFSIG
554
San Francisco Sentry Investment Group
California
$1K
TFA
555
Transamerica Financial Advisors
Florida
$1K +$397 +6 New
TCM
556
TD Capital Management
Tennessee
$1K +$661 +10 New
Fidelity International
557
Fidelity International
Bermuda
$1K +$727 +11 +183%
FHA
558
Flagship Harbor Advisors
Massachusetts
$1K +$1.32K +20 New
WIM
559
Westside Investment Management
California
$139 +$132K +2,000 New
BCIM
560
Black Creek Investment Management
Ontario, Canada
-$101M -1,674,576 Closed
TCM
561
TimesSquare Capital Management
New York
-$45.9M -763,300 Closed
CIP
562
Champlain Investment Partners
Vermont
-$37.2M -619,030 Closed
GVI
563
Green Valley Investors
Delaware
-$25.6M -425,167 Closed
PC
564
Port Capital
Illinois
-$9.56M -159,099 Closed
CSS
565
Cubist Systematic Strategies
Connecticut
-$7.04M -117,108 Closed
Squarepoint
566
Squarepoint
New York
-$6.25M -104,020 Closed
DA
567
Duality Advisers
Florida
-$4.97M -82,700 Closed
AMAL
568
Asset Management Advisors LLC
Oklahoma
-$2.31M -38,495 Closed
LOAMS
569
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.27M -37,793 Closed
1832 Asset Management
570
1832 Asset Management
Ontario, Canada
-$1.64M -27,654 Closed
EP
571
Edgestream Partners
New Jersey
-$1.51M -25,150 Closed
EFEM
572
Eos Focused Equity Management
New York
-$1.26M -20,979 Closed
KJHP
573
K.J. Harrison & Partners
Ontario, Canada
-$1.2M -20,000 Closed
TEE
574
Tibra Equities Europe
United Kingdom
-$1.2M -19,900 Closed
QC
575
Quadrature Capital
United Kingdom
-$899K -14,953 Closed

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.