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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
SIMG
126
Stephens Investment Management Group
Texas
$5.06M +$2.71K +41 +0.1%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$5.04M -$5.52M -83,501 -53%
A
128
AustralianSuper
Australia
$4.96M +$380K +5,738 +8%
AIG
129
American International Group
New York
$4.93M -$649K -9,814 -12%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.89M -$52.2K -789 -1%
Victory Capital Management
131
Victory Capital Management
Texas
$4.82M -$2.24M -33,818 -32%
ARTA
132
A.R.T. Advisors
New York
$4.68M +$1.45M +21,900 +45%
Ameriprise
133
Ameriprise
Minnesota
$4.67M +$265K +4,008 +6%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$4.47M -$536K -8,100 -11%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$4.42M +$4.38M +66,270 New
N
136
Natixis
France
$4.36M +$2.21M +33,424 +104%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$4.3M -$28.7K -434 -0.7%
HighTower Advisors
138
HighTower Advisors
Illinois
$4.26M -$169K -2,549 -4%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M +$353K +5,339 +9%
JIM
140
Jupiter Investment Management
United Kingdom
$4.07M -$459K -6,943 -10%
ACP
141
Ashfield Capital Partners
California
$4.05M -$44.8K -677 -1%
US Bancorp
142
US Bancorp
Minnesota
$4.02M +$14.4K +217 +0.4%
TAM
143
Trillium Asset Management
Massachusetts
$4M
PAI
144
Pittenger & Anderson Inc
Nebraska
$3.97M -$13.9K -210 -0.4%
ASRS
145
Arizona State Retirement System
Arizona
$3.93M -$1.14M -17,243 -23%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$3.93M -$1.62M -24,463 -29%
ACI
147
AMP Capital Investors
Australia
$3.89M -$87.6K -1,325 -2%
AWCI
148
Alpine Woods Capital Investors
New York
$3.79M -$33.1K -500 -0.9%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$3.65M +$483K +7,304 +15%
CEP
150
Chicago Equity Partners
Illinois
$3.65M +$281K +4,255 +8%

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.