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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
FPFS
551
First Personal Financial Services
North Carolina
$1K -$54.4K -823 -99%
BWM
552
Baystate Wealth Management
Massachusetts
$1K
SFSIG
553
San Francisco Sentry Investment Group
California
$1K
TCM
554
TD Capital Management
Tennessee
$1K
Fidelity International
555
Fidelity International
Bermuda
$1K +$132 +2 +18%
BL
556
Balentine LLC
Georgia
$1K +$728 +11 New
FCM
557
Firestone Capital Management
Florida
$1K +$1.32K +20 New
PW
558
Price Wealth
Texas
$1K +$1.32K +20 New
EW
559
Evoke Wealth
California
$600
LP
560
LMR Partners
United Kingdom
$270 -$166K -2,503 -38%
WG
561
Winton Group
United Kingdom
-$34.6M -545,219 Closed
FAM
562
Fenimore Asset Management
New York
-$34.2M -538,386 Closed
National Pension Service
563
National Pension Service
South Korea
-$14.8M -232,824 Closed
EIP
564
Epoch Investment Partners
New York
-$5.42M -85,429 Closed
Connor, Clark & Lunn Investment Management (CC&L)
565
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.14M -80,900 Closed
Holocene Advisors
566
Holocene Advisors
New York
-$4.39M -69,161 Closed
HSA
567
Hussman Strategic Advisors
Maryland
-$3.17M -50,000 Closed
B
568
Barings
North Carolina
-$1.29M -20,380 Closed
MLIC
569
Mandatum Life Insurance Company
Finland
-$1.24M -19,485 Closed
VI
570
Versor Investments
New York
-$1.18M -18,600 Closed
Alyeska Investment Group
571
Alyeska Investment Group
Illinois
-$1.11M -17,419 Closed
BAMF
572
BI Asset Management Fondsmaeglerselskab
Denmark
-$1.1M -17,355 Closed
BRWM
573
B. Riley Wealth Management
Tennessee
-$1.01M -15,939 Closed
CI
574
Clal Insurance
Israel
-$635K -10,000 Closed
VAS
575
Vestmark Advisory Solutions
Massachusetts
-$522K -8,221 Closed

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.