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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
PAI
151
Pittenger & Anderson Inc
Nebraska
$4.16M +$351K +5,305 +10%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$4.11M +$831K +12,563 +27%
BG
153
Bellevue Group
Switzerland
$4.05M +$480K +7,255 +14%
AWCI
154
Alpine Woods Capital Investors
New York
$4.02M -$6.61K -100 -0.2%
Aviva
155
Aviva
United Kingdom
$3.92M -$94.2K -1,425 -2%
Ameriprise
156
Ameriprise
Minnesota
$3.92M +$424K +6,419 +13%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M -$2.2M -33,332 -37%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$3.87M -$376K -5,690 -9%
GCM
159
Galibier Capital Management
Ontario, Canada
$3.81M
FAF
160
Fjarde Ap-fonden
Sweden
$3.76M +$562K +8,500 +19%
GC
161
Guggenheim Capital
Illinois
$3.69M -$349K -5,272 -9%
KeyBank National Association
162
KeyBank National Association
Ohio
$3.59M -$3.09M -46,732 -48%
XK
163
Xact Kapitalforvaltning
Sweden
$3.55M +$166K +2,510 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.54M +$2.03M +30,700 +153%
QIM
165
Quantitative Investment Management
Virginia
$3.54M +$2.06M +31,116 +160%
PPSG
166
Princeton Portfolio Strategies Group
New Jersey
$3.53M +$151K +2,289 +5%
KCM
167
Kennedy Capital Management
Missouri
$3.53M +$30.9K +468 +0.9%
Fisher Asset Management
168
Fisher Asset Management
Washington
$3.41M -$2.85M -43,039 -47%
SBL
169
Sargent Bickham Lagudis
Colorado
$3.36M -$21K -317 -0.7%
Adage Capital Partners
170
Adage Capital Partners
Massachusetts
$3.27M -$621K -9,400 -17%
IHL
171
Investment House LLC
California
$3.24M -$24.8K -375 -0.8%
RBA
172
Richard Bernstein Advisors
New York
$3.21M
JMPWA
173
JP Morgan Private Wealth Advisors
California
$3.13M -$68.2K -1,031 -2%
DCM
174
Dupont Capital Management
Delaware
$3.02M +$2.72M +41,208 +2,096%
SAM
175
Shell Asset Management
Netherlands
$2.9M -$121K -1,832 -4%

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.