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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
MIM
176
MetLife Investment Management
New Jersey
$2.87M -$129K -1,948 -5%
LK
177
Lumbard & Kellner
New Hampshire
$2.82M -$4.63K -70 -0.2%
GIA
178
Gateway Investment Advisers
Ohio
$2.78M -$134K -2,029 -5%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$2.77M -$77.7K -1,175 -3%
IG
180
ING Group
Netherlands
$2.77M +$2.62M +39,659 New
BCCM
181
Bridge Creek Capital Management
Massachusetts
$2.75M +$165K +2,500 +7%
Holocene Advisors
182
Holocene Advisors
New York
$2.74M +$2.59M +39,173 New
GH
183
GAM Holding
Switzerland
$2.73M +$1.61M +24,358 +165%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$2.69M +$1.01M +15,302 +66%
CEP
185
Chicago Equity Partners
Illinois
$2.64M +$2.49M +37,710 New
PP
186
Paloma Partners
Connecticut
$2.56M +$2.42M +36,658 New
CCB
187
Cutter & Co Brokerage
Missouri
$2.53M -$21.5K -325 -0.9%
SOMRS
188
State of Michigan Retirement System
Michigan
$2.49M -$529K -8,000 -18%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.46M
KA
190
Kintegral Advisory
New York
$2.42M
CWM
191
CIBC World Markets
New York
$2.38M -$144K -2,178 -6%
VRS
192
Virginia Retirement Systems
Virginia
$2.33M -$2.71M -41,000 -55%
CG
193
Colony Group
Massachusetts
$2.31M +$2.19M +33,052 New
GHCM
194
Glen Harbor Capital Management
California
$2.28M -$6.21M -93,976 -74%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$2.27M -$125K -1,888 -5%
MSL
196
Mackay Shields LLC
New York
$2.24M -$112K -1,688 -5%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$2.2M -$2.38M -36,057 -53%
CCM
198
Carderock Capital Management
Maryland
$2.2M +$49.2K +744 +2%
SAA
199
Southeast Asset Advisors
Georgia
$2.12M +$459K +6,950 +30%
CT
200
Coastline Trust
Rhode Island
$2.08M -$23.8K -360 -1%

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.