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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
MIM
176
MetLife Investment Management
New Jersey
$2.6M -$90.3K -1,365 -3%
Franklin Resources
177
Franklin Resources
California
$2.58M +$389K +5,883 +18%
SAM
178
Shell Asset Management
Netherlands
$2.57M +$58.9K +890 +2%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$2.51M -$20.5K -310 -0.8%
Nomura Asset Management
180
Nomura Asset Management
Japan
$2.49M +$60.8K +919 +3%
PFO
181
Pathstone Family Office
New Jersey
$2.49M
PPSG
182
Princeton Portfolio Strategies Group
New Jersey
$2.43M -$806K -12,179 -25%
CCB
183
Cutter & Co Brokerage
Missouri
$2.39M +$10.4K +157 +0.4%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.37M -$13.2K -200 -0.6%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.35M
HC
186
Henshaw Capital
Massachusetts
$2.34M
SRAM
187
Stone Ridge Asset Management
New York
$2.34M +$847K +12,800 +58%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$2.33M -$121K -1,836 -5%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$2.33M -$7.81M -118,129 -77%
GIA
190
Gateway Investment Advisers
Ohio
$2.31M -$10.6K -160 -0.5%
KA
191
Kintegral Advisory
New York
$2.31M
MWNA
192
Marshall Wace North America
New York
$2.31M +$2.29M +34,594 New
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$2.28M +$1.24M +18,789 +122%
JG
194
Jefferies Group
New York
$2.25M +$2.23M +33,729 New
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$2.23M +$2.21M +33,472 New
CG
196
Colony Group
Massachusetts
$2.23M +$22.4K +338 +1%
CCM
197
Carderock Capital Management
Maryland
$2.21M +$75.4K +1,140 +4%
QIM
198
Quantitative Investment Management
Virginia
$2.19M +$2.17M +32,819 New
CT
199
Coastline Trust
Rhode Island
$2.19M +$22.2K +335 +1%
Wellington Management Group
200
Wellington Management Group
Massachusetts
$2.06M +$346K +5,233 +20%

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.