We are live on ! Find out more
HSIC icon

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
Axa
76
Axa
France
$12.8M -$3.02M -45,703 -19%
ZIG
77
Zuckerman Investment Group
Illinois
$12.5M -$5.25M -79,369 -30%
NPPM
78
North Point Portfolio Managers
Ohio
$12.2M -$262K -3,968 -2%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$11.6M +$1.9M +28,661 +20%
RPI
80
Railway Pension Investments
United Kingdom
$11.5M +$66.1K +1,000 +0.6%
AA
81
Ancora Advisors
Ohio
$11.5M +$1.79M +27,034 +19%
UBS Group
82
UBS Group
Switzerland
$11.1M +$7.32M +110,710 +200%
QCMNJ
83
Quantum Capital Management (New Jersey)
New Jersey
$10.8M +$428K +6,469 +4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$91.5K -1,384 -0.9%
GAM
85
Gotham Asset Management
New York
$10.5M -$1.93M -29,245 -16%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$10.3M +$8.77M +132,612 +598%
HF
87
HRT Financial
New York
$9.81M +$9.73M +147,040 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$9.63M +$9.54M +144,300 New
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$9.57M +$89.7K +1,356 +1%
Prudential Financial
90
Prudential Financial
New Jersey
$9.55M +$225K +3,400 +2%
AG
91
Aperio Group
California
$9.55M +$3.74M +56,475 +65%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.35M -$1.01M -15,300 -10%
Citigroup
93
Citigroup
New York
$9.32M -$824K -12,463 -8%
MSV
94
MN Services Vermogensbeheer
Netherlands
$9.12M +$311K +4,700 +4%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$9.05M +$1.81M +27,411 +26%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$9.03M +$1.7M +25,709 +23%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$8.73M +$627K +9,485 +8%
CI
98
Centerstone Investors
New York
$8.68M
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$8.31M -$629K -9,515 -7%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$8.23M +$7.91M +119,571 +3,168%

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.