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Henry Schein

554 hedge funds and large institutions have $9.44B invested in Henry Schein in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 68 increasing their positions, 415 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 576554 (-22)

20% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 88

22% less capital invested

Capital invested by funds: $12.1B → $9.44B (-$2.62B)

25.33% less ownership

Funds ownership: 129.65%104.32% (-25%)

50% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $41.2M

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

84% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 415

Holders
554
Holders Change
-22
Holders Change %
-3.82%
% of All Funds
11.99%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.06%
New
70
Increased
68
Reduced
415
Closed
88
Calls
$20.5M
Puts
$41.2M
Net Calls
-$20.7M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$990M -$279M -4,620,409 -22%
LP
2
Longview Partners
Guernsey
$806M -$208M -3,444,408 -20%
BlackRock
3
BlackRock
New York
$685M -$168M -2,785,892 -20%
GIM
4
Generation Investment Management
United Kingdom
$662M -$297M -4,928,560 -31%
State Street
5
State Street
Massachusetts
$470M -$42.8M -708,675 -8%
Select Equity Group
6
Select Equity Group
New York
$402M +$7.73M +128,118 +2%
ACM
7
Atlanta Capital Management
Georgia
$379M -$100M -1,661,800 -21%
BBHC
8
Brown Brothers Harriman & Co
New York
$312M -$32.4M -536,994 -9%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$263M -$72.6M -1,204,220 -22%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$259M -$50.5M -837,293 -16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$155M -$383M -6,349,672 -71%
JP Morgan Chase
12
JP Morgan Chase
New York
$146M -$6.42M -106,502 -4%
Invesco
13
Invesco
Georgia
$146M -$40.4M -669,626 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$132M -$29M -480,560 -18%
Northern Trust
15
Northern Trust
Illinois
$117M -$30.3M -502,905 -21%
BCIM
16
Black Creek Investment Management
Ontario, Canada
$101M -$20.5M -339,960 -17%
Boston Partners
17
Boston Partners
Massachusetts
$99.9M +$100M +1,662,013 New
Norges Bank
18
Norges Bank
Norway
$98.4M -$13.6M -225,542 -12%
Goldman Sachs
19
Goldman Sachs
New York
$96.2M +$12.2M +202,269 +14%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$95.1M +$2.88M +47,808 +3%
Swedbank
21
Swedbank
Sweden
$93.3M -$53.7M -890,347 -36%
AllianceBernstein
22
AllianceBernstein
Tennessee
$92.6M +$69.8M +1,157,625 +303%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$90.7M -$23.1M -382,350 -20%
American Century Companies
24
American Century Companies
Missouri
$87.6M +$42.4M +703,326 +93%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$82.3M -$25.9M -429,558 -24%

HSIC Hedge Fund Activity: Q1 2019 in Review

554 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2019, worth a combined $9.44B — down 22% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of HSIC and 70 opened new positions — a net loss of 18 holders — while 415 trimmed existing stakes and 68 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $383M.

  • 554 institutional investors held Henry Schein (HSIC) as of Q1 2019, down from 576 in Q4 2018.
  • Funds reported $9.44B of Henry Schein stock for Q1 2019, down 22% quarter-over-quarter.
  • 70 funds opened new Henry Schein positions in Q1 2019 and 88 closed out, a net change of -18 holders.
  • The largest Henry Schein buyer in Q1 2019 was Boston Partners, an estimated $100M added.
  • The largest Henry Schein seller in Q1 2019 was Fidelity Investments, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2019.