Henry Schein
HSIC
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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 533 → 528 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 2 |
BlackRock
New York
|
+$56.6M |
| 3 |
Millennium Management
New York
|
+$34.1M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$27.8M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$179M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$82.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$76.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$69.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$52.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
576
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$72K | -1,233 | Closed |
|
|
SF
577
Synovus Financial
Columbus,
Georgia
| – | -$39K | -669 | Closed |
|
|
VFA
578
Valeo Financial Advisors
Carmel,
Indiana
| – | -$34K | -576 | Closed |
|
|
MCA
579
Mercer Capital Advisers
Little Silver,
New Jersey
| – | -$18K | -300 | Closed |
|
|
AF
580
Advisornet Financial
Minnetonka,
Minnesota
| – | -$16K | -270 | Closed |
|
|
WAM
581
Wolverine Asset Management
Chicago,
Illinois
| – | -$15K | -262 | Closed |
|
|
NG
582
NWK Group
San Francisco,
California
| – | -$5K | -78 | Closed |
|
583
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$2K | -26 | Closed |
|
|
BL
584
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -23 | Closed |
|
|
WAMC
585
Western Asset Management Company
Pasadena,
California
| – | -$1K | -7 | Closed |
|
|
TFA
586
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -2 | Closed |
|
587
Fidelity International
Hamilton,
Bermuda
| – | +$321 | +5 | New |
|
|
MCM
588
Manchester Capital Management
Manchester,
Vermont
| – | +$321 | +5 | New |
|
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.