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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$25.9M +391,485 +2%
LP
2
Longview Partners
Guernsey
$1.09B +$140M +2,117,869 +16%
BlackRock
3
BlackRock
New York
$758M -$36.1M -546,796 -5%
GIM
4
Generation Investment Management
United Kingdom
$728M -$40.2M -607,642 -6%
State Street
5
State Street
Massachusetts
$543M -$3.49M -52,772 -0.7%
Select Equity Group
6
Select Equity Group
New York
$538M +$67M +1,013,797 +15%
ACM
7
Atlanta Capital Management
Georgia
$443M +$2M +30,201 +0.5%
BBHC
8
Brown Brothers Harriman & Co
New York
$399M +$34.3M +519,232 +10%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$306M
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$265M -$34.3M -519,038 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$190M +$8.72M +131,969 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$184M +$15.7M +238,078 +10%
Invesco
13
Invesco
Georgia
$162M -$6.94M -104,994 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156M +$1.72M +25,946 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$146M +$36.5M +552,485 +36%
Northern Trust
16
Northern Trust
Illinois
$137M +$1.35M +20,415 +1%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$127M +$92.2M +1,394,427 +327%
Goldman Sachs
18
Goldman Sachs
New York
$122M +$9.94M +150,366 +9%
Norges Bank
19
Norges Bank
Norway
$114M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106M +$506K +7,657 +0.5%
Swedbank
21
Swedbank
Sweden
$97.3M -$10.6M -160,813 -10%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$92.1M -$3.35M -50,736 -4%
Canada Life
23
Canada Life
Manitoba, Canada
$91.2M +$22.7M +343,626 +36%
American Century Companies
24
American Century Companies
Missouri
$89.3M -$11.8M -179,150 -12%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$88.6M -$4.9M -74,139 -6%

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.