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Henry Schein

556 hedge funds and large institutions have $9.52B invested in Henry Schein in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 69 increasing their positions, 415 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 577556 (-21)

19% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 88

22% less capital invested

Capital invested by funds: $12.1B → $9.52B (-$2.63B)

25% less ownership

Funds ownership: 129.65%104.64% (-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)

83% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 415

Holders
556
Holders Change
-21
Holders Change %
-3.64%
% of All Funds
12%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.06%
New
71
Increased
69
Reduced
415
Closed
88
Calls
$20.5M
Puts
$41.2M
Net Calls
-$20.7M
Net Calls Change
-$46.6M

HSIC Hedge Fund Activity: Q1 2019 in Review

556 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2019, worth a combined $9.52B — down 22% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of HSIC and 71 opened new positions — a net loss of 17 holders — while 415 trimmed existing stakes and 69 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.

  • 556 institutional investors held Henry Schein (HSIC) as of Q1 2019, down from 577 in Q4 2018.
  • Funds reported $9.52B of Henry Schein stock for Q1 2019, down 22% quarter-over-quarter.
  • 71 funds opened new Henry Schein positions in Q1 2019 and 88 closed out, a net change of -17 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.