We are live on ! Find out more
HSIC icon

Henry Schein

550 hedge funds and large institutions have $9.85B invested in Henry Schein in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.51M

79% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 43

6% more funds holding

Funds holding: 520550 (+30)

5% more capital invested

Capital invested by funds: $9.34B → $9.85B (+$510M)

0.35% less ownership

Funds ownership: 95.16%94.81% (-0.35%)

30% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 212

Holders
550
Holders Change
+30
Holders Change %
+5.77%
% of All Funds
9.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
77
Increased
149
Reduced
212
Closed
43
Calls
$15M
Puts
$7.51M
Net Calls
+$7.52M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
251
ExodusPoint Capital Management
New York
$1.07M +$1.08M +14,386 New
RWM
252
RKL Wealth Management
Pennsylvania
$1.07M -$26.3K -349 -2%
Bank Julius Baer & Co
253
Bank Julius Baer & Co
Switzerland
$1.06M +$161K +2,140 +18%
NAM
254
Nissay Asset Management
Japan
$1.06M -$21.6K -287 -2%
CGH
255
Crossmark Global Holdings
Texas
$1.01M +$23.1K +306 +2%
DCM
256
Dupont Capital Management
Delaware
$969K +$620K +8,228 +170%
BSW
257
Buckingham Strategic Wealth
Missouri
$949K +$9.12K +121 +1%
Osaic Holdings
258
Osaic Holdings
Arizona
$937K -$2.41K -32 -0.3%
BCCM
259
Bridge Creek Capital Management
Massachusetts
$928K -$257K -3,410 -11%
TIM
260
Thompson Investment Management
Wisconsin
$926K
CB
261
Commerce Bank
Missouri
$918K -$1.58K -21 -0.2%
NSAM
262
North Star Asset Management
Wisconsin
$917K -$22.6K -300 -2%
NWM
263
Nicola Wealth Management
British Columbia, Canada
$913K +$5.8K +77 +0.6%
SEC
264
Seven Eight Capital
New York
$912K +$926K +12,289 New
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$911K -$7.24K -96 -0.8%
SC
266
Scotia Capital
Ontario, Canada
$906K -$86.9K -1,153 -9%
M&T Bank
267
M&T Bank
New York
$896K -$16.7K -221 -2%
SPIA
268
Steward Partners Investment Advisory
New York
$889K -$44.9K -596 -5%
SAM
269
Securian Asset Management
Minnesota
$874K -$8.59K -114 -1%
BMM
270
Buffington Mohr McNeal
Idaho
$872K -$22.6K -300 -2%
SSA
271
Schonfeld Strategic Advisors
New York
$868K +$882K +11,700 New
NB
272
Norinchukin Bank
Japan
$864K -$17.8K -236 -2%
DSC
273
Duncker Streett & Co
Missouri
$860K -$294K -3,900 -25%
SG Americas Securities
274
SG Americas Securities
New York
$857K -$238K -3,159 -21%
IG
275
ING Group
Netherlands
$857K +$160K +2,122 +22%

HSIC Hedge Fund Activity: Q2 2021 in Review

550 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2021, worth a combined $9.85B — up 5.5% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HSIC positions and 43 closed out — a net gain of 34 holders — while 149 added to existing stakes and 212 trimmed.

The largest buyer was Longview Partners, adding an estimated $59.5M. The largest seller was BlackRock, cutting an estimated $101M.

  • 550 institutional investors held Henry Schein (HSIC) as of Q2 2021, up from 520 in Q1 2021.
  • Funds reported $9.85B of Henry Schein stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 77 funds opened new Henry Schein positions in Q2 2021 and 43 closed out, a net change of +34 holders.
  • The largest Henry Schein buyer in Q2 2021 was Longview Partners, an estimated $59.5M added.
  • The largest Henry Schein seller in Q2 2021 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.