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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
HF
576
HRT Financial
New York
-$883K -14,693 Closed
BCM
577
BlueCrest Capital Management
Jersey
-$780K -12,968 Closed
PCM
578
Palisade Capital Management
New Jersey
-$743K -12,361 Closed
ECM
579
Endurant Capital Management
California
-$631K -10,503 Closed
BRC
580
Bell Rock Capital
Delaware
-$581K -9,680 Closed
BIC
581
Beach Investment Counsel
Pennsylvania
-$575K -9,560 Closed
TAM
582
Tiverton Asset Management
Delaware
-$523K -8,710 Closed
IP
583
Isthmus Partners
Wisconsin
-$353K -6,821 Closed
Wolverine Trading
584
Wolverine Trading
Illinois
-$387K -6,439 Closed
HI
585
HBK Investments
Texas
-$374K -6,223 Closed
LCM
586
Landscape Capital Management
New Jersey
-$350K -5,821 Closed
AWM
587
Altium Wealth Management
New York
-$313K -5,213 Closed
CIM
588
Contravisory Investment Management
Massachusetts
-$278K -4,624 Closed
Schroder Investment Management Group
589
Schroder Investment Management Group
United Kingdom
-$271K -4,506 Closed
SP
590
Symmetry Partners
Connecticut
-$227K -3,781 Closed
FIA
591
FNY Investment Advisers
New York
-$225K -3,750 Closed
5L
592
55I LLC
Massachusetts
-$214K -3,561 Closed
TCOO
593
Trust Company of Oklahoma
Oklahoma
-$203K -3,380 Closed
PTC
594
Petrus Trust Company
Texas
-$200K -3,322 Closed
Point72 Asset Management
595
Point72 Asset Management
Connecticut
-$133K -2,220 Closed
CAM
596
Cresset Asset Management
Illinois
-$104K -1,728 Closed
GCA
597
Genesee Capital Advisors
New York
-$48K -806 Closed
BAM
598
Bruderman Asset Management
New York
-$30K -500 Closed
FC
599
Ferris Capital
Massachusetts
-$24K -400 Closed
OWD
600
Osborn Williams & Donohoe
Ohio
-$24K -400 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.