Henry Schein
HSIC
516 hedge funds and large institutions have $9.95B invested in Henry Schein in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 162 increasing their positions, 209 reducing their positions, and 74 closing their positions.
1.04% less ownership
Funds ownership: 107.22% → 106.18% (-1%)
8% less funds holding
Funds holding: 561 → 516 (-45)
10% less capital invested
Capital invested by funds: $11.1B → $9.95B (-$1.14B)
22% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 209
26% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $26M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
58% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$62.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$59.9M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$44.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.6M |
| 5 |
Lazard Asset Management
New York
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$180M |
| 2 |
Neuberger Berman Group
New York
|
-$81.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.5M |
| 4 |
Goldman Sachs
New York
|
-$32.1M |
| 5 |
Renaissance Technologies
New York
|
-$31.4M |
HSIC Hedge Fund Activity: Q3 2019 in Review
516 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2019, worth a combined $9.95B — down 10% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of HSIC and 31 opened new positions — a net loss of 43 holders — while 209 trimmed existing stakes and 162 added.
The largest buyer was Atlanta Capital Management, adding an estimated $62.7M. The largest seller was Select Equity Group, cutting an estimated $180M.
- 516 institutional investors held Henry Schein (HSIC) as of Q3 2019, down from 561 in Q2 2019.
- Funds reported $9.95B of Henry Schein stock for Q3 2019, down 10% quarter-over-quarter.
- 31 funds opened new Henry Schein positions in Q3 2019 and 74 closed out, a net change of -43 holders.
- The largest Henry Schein buyer in Q3 2019 was Atlanta Capital Management, an estimated $62.7M added.
- The largest Henry Schein seller in Q3 2019 was Select Equity Group, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2019.