Henry Schein
HSIC
533 hedge funds and large institutions have $8.46B invested in Henry Schein in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 217 reducing their positions, and 57 closing their positions.
66% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $19.4M
19% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 57
12% more capital invested
Capital invested by funds: $7.55B → $8.46B (+$910M)
1% more funds holding
Funds holding: 527 → 533 (+6)
2.54% less ownership
Funds ownership: 104.09% → 101.55% (-2.5%)
24% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 217
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$174M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$42M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$35.1M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$24.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$119M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$105M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$61.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$44.8M |
HSIC Hedge Fund Activity: Q2 2020 in Review
533 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2020, worth a combined $8.46B — up 12% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new HSIC positions and 57 closed out — a net gain of 11 holders — while 165 added to existing stakes and 217 trimmed.
The largest buyer was Invesco, adding an estimated $174M. The largest seller was Select Equity Group, exiting entirely with an estimated $119M sold.
- 533 institutional investors held Henry Schein (HSIC) as of Q2 2020, up from 527 in Q1 2020.
- Funds reported $8.46B of Henry Schein stock for Q2 2020, up 12% quarter-over-quarter.
- 68 funds opened new Henry Schein positions in Q2 2020 and 57 closed out, a net change of +11 holders.
- The largest Henry Schein buyer in Q2 2020 was Invesco, an estimated $174M added.
- The largest Henry Schein seller in Q2 2020 was Select Equity Group, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2020.