Henry Schein
HSIC
562 hedge funds and large institutions have $11.2B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 191 increasing their positions, 187 reducing their positions, and 62 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
21% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 62
18% more capital invested
Capital invested by funds: $9.52B → $11.2B (+$1.67B)
2.86% more ownership
Funds ownership: 104.64% → 107.5% (+2.9%)
1% more funds holding
Funds holding: 556 → 562 (+6)
2% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 187
38% less call options, than puts
Call options by funds: $31M | Put options by funds: $49.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$140M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$92.2M |
| 3 |
Select Equity Group
New York
|
+$67M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$51.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$101M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$73.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$45.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$41.9M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$40.2M |
HSIC Hedge Fund Activity: Q2 2019 in Review
562 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2019, worth a combined $11.2B — up 18% from $9.52B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HSIC positions and 62 closed out — a net gain of 13 holders — while 191 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.
- 562 institutional investors held Henry Schein (HSIC) as of Q2 2019, up from 556 in Q1 2019.
- Funds reported $11.2B of Henry Schein stock for Q2 2019, up 18% quarter-over-quarter.
- 75 funds opened new Henry Schein positions in Q2 2019 and 62 closed out, a net change of +13 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.