Henry Schein
HSIC
537 hedge funds and large institutions have $9.17B invested in Henry Schein in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
17% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $10.9M
13% more capital invested
Capital invested by funds: $8.09B → $9.17B (+$1.08B)
1% more funds holding
Funds holding: 530 → 537 (+7)
0.3% less ownership
Funds ownership: 96.5% → 96.19% (-0.3%)
13% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$54.4M |
| 4 |
BlackRock
New York
|
+$53.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$112M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$93.2M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$50.7M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$25.5M |
| 5 |
Millennium Management
New York
|
-$23.1M |
HSIC Hedge Fund Activity: Q4 2020 in Review
537 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2020, worth a combined $9.17B — up 13% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HSIC positions and 46 closed out — a net gain of 14 holders — while 178 added to existing stakes and 205 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $102M. The largest seller was Citadel Advisors, cutting an estimated $112M.
- 537 institutional investors held Henry Schein (HSIC) as of Q4 2020, up from 530 in Q3 2020.
- Funds reported $9.17B of Henry Schein stock for Q4 2020, up 13% quarter-over-quarter.
- 60 funds opened new Henry Schein positions in Q4 2020 and 46 closed out, a net change of +14 holders.
- The largest Henry Schein buyer in Q4 2020 was Swedbank, an estimated $102M added.
- The largest Henry Schein seller in Q4 2020 was Citadel Advisors, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2020.