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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
CT
576
Clearstead Trust
Maine
-$496K -7,815 Closed
SP
577
Symmetry Partners
Connecticut
-$491K -7,733 Closed
CANY
578
Caxton Associates (New York)
New York
-$476K -7,497 Closed
AIL
579
AGF Investments LLC
Ontario, Canada
-$475K -7,482 Closed
CIC
580
Carnegie Investment Counsel
Ohio
-$324K -5,100 Closed
FIM
581
Freedom Investment Management
Connecticut
-$285K -4,493 Closed
CBU
582
CIBC Bank USA
Illinois
-$286K -4,491 Closed
USAA
583
United Services Automobile Association
Texas
-$213K -3,350 Closed
ALAM
584
Asahi Life Asset Management
Japan
-$202K -3,180 Closed
MBTD
585
Mechanics Bank - Trust Department
California
-$184K -2,900 Closed
AL
586
AJO LP
Pennsylvania
-$173K -2,737 Closed
WCM
587
Whitener Capital Management
North Carolina
-$119K -1,884 Closed
MDCM
588
Morgan Dempsey Capital Management
Wisconsin
-$64K -1,008 Closed
GEA
589
Glen Eagle Advisors
New Jersey
-$17.8K -280 Closed
First Manhattan
590
First Manhattan
New York
-$16K -254 Closed
CAGAS
591
Capital Advisory Group Advisory Services
Minnesota
-$8K -120 Closed
Walleye Capital
592
Walleye Capital
New York
-$2K -30 Closed
CIAS
593
Capital Investment Advisory Services
North Carolina
-$1K -16 Closed
AA
594
Advisory Alpha
Michigan
-$248 -4 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.