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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
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$8.95M +$522K +7,893 +7%
CI
102
Centerstone Investors
New York
$8.22M
RPI
103
Railway Pension Investments
United Kingdom
$8.16M
Russell Investments Group
104
Russell Investments Group
United Kingdom
$8.14M +$1.36M +20,629 +21%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$8.12M +$1.25M +18,847 +19%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$7.44M +$7.06M +106,846 +101%
EVM
107
Eaton Vance Management
Massachusetts
$7.21M -$178K -2,699 -3%
ProShare Advisors
108
ProShare Advisors
Maryland
$7.19M -$859K -13,001 -11%
Man Group
109
Man Group
United Kingdom
$7.11M +$1.22M +18,405 +22%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$6.99M
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.87M +$3.75M +56,735 +137%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$6.83M +$2.79M +42,204 +76%
USAA
113
United Services Automobile Association
Texas
$6.58M -$2.62M -39,698 -30%
Asset Management One
114
Asset Management One
Japan
$6.52M +$1.34M +20,332 +28%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$6.34M -$86.9K -1,314 -1%
SAM
116
Silvercrest Asset Management
New York
$6.29M -$49.8K -754 -0.8%
EIP
117
Epoch Investment Partners
New York
$6M +$243K +3,678 +4%
AAF
118
Andra AP-fonden
Sweden
$5.99M +$721K +10,900 +15%
AIG
119
American International Group
New York
$5.9M +$363K +5,488 +7%
HighTower Advisors
120
HighTower Advisors
Illinois
$5.74M -$189K -2,856 -3%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$5.71M +$28.8K +436 +0.5%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$5.69M -$16.8K -254 -0.3%
SSWM
123
Sheets Smith Wealth Management
North Carolina
$5.52M
MSV
124
MN Services Vermogensbeheer
Netherlands
$5.42M -$463K -7,000 -8%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$5.4M -$1.48M -22,449 -23%

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.