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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
FAF
151
Fjarde Ap-fonden
Sweden
$3.57M -$86K -1,300 -2%
SEI Investments
152
SEI Investments
Pennsylvania
$3.52M -$745K -11,265 -18%
Aviva
153
Aviva
United Kingdom
$3.49M -$10.3K -156 -0.3%
GCM
154
Galibier Capital Management
Ontario, Canada
$3.46M -$176K -2,655 -5%
SCM
155
Stevens Capital Management
Pennsylvania
$3.4M +$2.96M +44,782 +731%
ECM
156
ExodusPoint Capital Management
New York
$3.38M +$3.35M +50,670 New
XK
157
Xact Kapitalforvaltning
Sweden
$3.33M -$202K -3,060 -6%
Jane Street
158
Jane Street
New York
$3.29M +$2.83M +42,783 +648%
KCM
159
Kennedy Capital Management
Missouri
$3.27M -$75.9K -1,148 -2%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$3.24M
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.22M -$271K -4,100 -8%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$3.16M +$21.4K +323 +0.7%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$3.1M -$22.8M -343,962 -88%
RBA
164
Richard Bernstein Advisors
New York
$3.07M
SBL
165
Sargent Bickham Lagudis
Colorado
$3.04M -$9.59K -145 -0.3%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$2.99M -$952K -14,395 -24%
VIA
167
Vident Investment Advisory
Georgia
$2.91M +$2.39M +36,101 +477%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$2.9M +$505K +7,632 +21%
IHL
169
Investment House LLC
California
$2.8M -$102K -1,540 -4%
BCCM
170
Bridge Creek Capital Management
Massachusetts
$2.77M +$104K +1,575 +4%
Stifel Financial
171
Stifel Financial
Missouri
$2.7M -$343K -5,189 -11%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$2.69M +$1.19M +17,977 +80%
VRS
173
Virginia Retirement Systems
Virginia
$2.67M -$6.61K -100 -0.2%
LK
174
Lumbard & Kellner
New Hampshire
$2.64M -$46.3K -700 -2%
OAM
175
Oxford Asset Management
United Kingdom
$2.64M +$2.29M +34,582 +695%

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.