Henry Schein
HSIC
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.
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: 516 → 560 (+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: 5 → 3 (-2)
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$57.7M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$29.6M |
| 3 |
Renaissance Technologies
New York
|
+$24.7M |
| 4 |
Morgan Stanley
New York
|
+$23M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$21.2M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$92.4M |
| 2 |
Select Equity Group
New York
|
-$78.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$41.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$34.6M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$34.2M |
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.