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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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$8.01M +$1.85M +27,962 +30%
RJA
102
Raymond James & Associates
Florida
$7.9M +$394K +5,958 +5%
BIAS
103
Beacon Investment Advisory Services
New Jersey
$7.69M +$6.96M +105,298 +1,064%
EAM
104
EULAV Asset Management
Florida
$7.43M -$6.96M -105,300 -49%
CSC
105
Cove Street Capital
California
$7.36M -$142K -2,143 -2%
EVM
106
Eaton Vance Management
Massachusetts
$7.19M -$91.1K -1,378 -1%
AAF
107
Andra AP-fonden
Sweden
$7.15M +$542K +8,200 +8%
PP
108
Paloma Partners
Connecticut
$7.09M +$7.03M +106,228 New
PI
109
PineBridge Investments
New York
$6.99M +$1.61M +24,374 +30%
AAMU
110
Amundi Asset Management US
Massachusetts
$6.39M -$9.3M -140,605 -59%
First Trust Advisors
111
First Trust Advisors
Illinois
$6.15M -$7.54M -113,949 -55%
BAM
112
Bell Asset Management
Australia
$6.09M -$4.98M -75,335 -45%
SAM
113
Silvercrest Asset Management
New York
$6.05M +$53.9K +815 +0.9%
Asset Management One
114
Asset Management One
Japan
$6.03M -$74.5K -1,126 -1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$6.01M +$842K +12,734 +16%
PAM
116
Panagora Asset Management
Massachusetts
$5.94M +$4.87M +73,635 +480%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$5.77M -$267K -4,033 -4%
Citadel Advisors
118
Citadel Advisors
Florida
$5.5M +$5.45M +82,360 New
ACM
119
AlphaCrest Capital Management
New York
$5.39M +$2.78M +42,006 +108%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$5.36M -$61.2K -925 -1%
JA
121
JLB & Associates
Michigan
$5.31M -$12.2K -184 -0.2%
SSWM
122
Sheets Smith Wealth Management
North Carolina
$5.27M
CAM
123
Congress Asset Management
Massachusetts
$5.19M -$37.5K -567 -0.7%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$5.12M -$24.6M -372,202 -83%
RHFI
125
Reilly Herbert Faulkner III
$5.08M +$100K +1,514 +2%

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.