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Henry Schein

595 hedge funds and large institutions have $11.3B invested in Henry Schein in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

11% more capital invested

Capital invested by funds: $10.2B → $11.3B (+$1.08B)

6% more funds holding

Funds holding: 559595 (+36)

6% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 190

6% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $15.4M

0.77% more ownership

Funds ownership: 95.22%95.99% (+0.77%)

Holders
595
Holders Change
+36
Holders Change %
+6.44%
% of All Funds
9.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
90
Increased
202
Reduced
190
Closed
48
Calls
$16.3M
Puts
$15.4M
Net Calls
+$929K
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
276
J.W. Burns & Co
New York
$1.11M -$32.6K -400 -3%
SRC
277
Shufro Rose & Co
New York
$1.09M -$757K -9,300 -43%
BSW
278
Buckingham Strategic Wealth
Missouri
$1.06M -$10.9K -134 -1%
SLAM
279
Swiss Life Asset Management
$1.06M +$988K +12,131 New
SPIA
280
Steward Partners Investment Advisory
New York
$1.03M +$2.85K +35 +0.3%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$1.02M +$117K +1,438 +14%
Neuberger Berman Group
282
Neuberger Berman Group
New York
$1.01M -$18.7K -230 -2%
ZB
283
Zions Bancorporation
Utah
$1.01M +$326K +4,007 +53%
SAM
284
Securian Asset Management
Minnesota
$973K -$16.3K -200 -2%
NSAM
285
North Star Asset Management
Wisconsin
$973K
WAM
286
Weiss Asset Management
Massachusetts
$972K +$908K +11,147 New
LIM
287
Leavell Investment Management
Alabama
$962K
M&T Bank
288
M&T Bank
New York
$951K -$10.2K -125 -1%
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$951K
LNWWM
290
Laird Norton Wetherby Wealth Management
California
$947K +$13.9K +171 +2%
Osaic Holdings
291
Osaic Holdings
Arizona
$944K +$53.8K +660 +7%
QT
292
Quantamental Technologies
New York
$938K +$877K +10,763 New
CWAG
293
Compton Wealth Advisory Group
Virginia
$910K +$850K +10,442 New
PWM
294
Perigon Wealth Management
California
$907K +$2.61K +32 +0.3%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$892K +$56K +687 +7%
SCA
296
STALEY CAPITAL ADVISERS
Pennsylvania
$887K
Vontobel Holding
297
Vontobel Holding
Switzerland
$887K +$578K +7,092 +236%
EMG
298
ETF Managers Group
New Jersey
$882K +$13.9K +171 +2%
IHL
299
Investment House LLC
California
$880K
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$860K -$34.9K -429 -4%

HSIC Hedge Fund Activity: Q1 2022 in Review

595 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2022, worth a combined $11.3B — up 11% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HSIC positions and 48 closed out — a net gain of 42 holders — while 202 added to existing stakes and 190 trimmed.

The largest buyer was Pendal Group, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 595 institutional investors held Henry Schein (HSIC) as of Q1 2022, up from 559 in Q4 2021.
  • Funds reported $11.3B of Henry Schein stock for Q1 2022, up 11% quarter-over-quarter.
  • 90 funds opened new Henry Schein positions in Q1 2022 and 48 closed out, a net change of +42 holders.
  • The largest Henry Schein buyer in Q1 2022 was Pendal Group, an estimated $144M added.
  • The largest Henry Schein seller in Q1 2022 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2022.