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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
Marshall Wace
201
Marshall Wace
United Kingdom
$2.06M +$2.04M +30,795 New
KeyBank National Association
202
KeyBank National Association
Ohio
$2.04M -$91.8K -1,388 -4%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M +$152K +2,299 +8%
MSL
204
Mackay Shields LLC
New York
$2.02M -$114K -1,725 -5%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$2.01M +$3.64K +55 +0.2%
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
$2M +$1.6M +24,213 +417%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.98M +$229K +3,458 +13%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M +$1.94M +29,359 +15,784%
Comerica Bank
209
Comerica Bank
Texas
$1.97M -$73.7K -1,114 -4%
IEFM
210
IQ EQ Fund Management
Ireland
$1.97M +$97.6K +1,476 +5%
S
211
Seeyond
France
$1.94M
SG Americas Securities
212
SG Americas Securities
New York
$1.92M +$1.22M +18,448 +178%
GI
213
GS Investments
Minnesota
$1.92M +$1.06M +16,055 +155%
URS
214
Utah Retirement Systems
Utah
$1.86M -$13.2K -200 -0.7%
FL
215
Fort LP
Maryland
$1.86M +$759K +11,468 +70%
AAM
216
Azzad Asset Management
Virginia
$1.83M
GC
217
Guggenheim Capital
Illinois
$1.81M -$1.69M -25,574 -49%
LCM
218
Laurion Capital Management
New York
$1.81M +$1.79M +27,100 New
RI
219
Ridgewood Investments
New Jersey
$1.8M
BFS
220
Bradley Foster & Sargent
Connecticut
$1.79M -$72.8K -1,100 -4%
ERSOT
221
Employees Retirement System of Texas
Texas
$1.78M
UIM
222
USS Investment Management
United Kingdom
$1.76M +$1.75M +26,400 New
ANTB
223
AMG National Trust Bank
Colorado
$1.75M -$108K -1,628 -6%
TPSF
224
Texas Permanent School Fund
Texas
$1.74M -$106K -1,607 -6%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$1.72M -$218K -3,302 -11%

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.