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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
EH
301
Equitable Holdings
New York
$668K +$37.7K +500 +6%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$661K +$101K +1,343 +18%
SM
303
Sciencast Management
New Jersey
$657K +$646K +8,572 New
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$653K
CFB
305
Cullen/Frost Bankers
Texas
$652K
EMG
306
ETF Managers Group
New Jersey
$642K +$654K +8,676 New
HC
307
Henshaw Capital
Massachusetts
$642K
MML Investors Services
308
MML Investors Services
Massachusetts
$631K +$71.6K +950 +13%
KRS
309
Kentucky Retirement Systems
Kentucky
$608K -$35.2K -467 -5%
TRCT
310
Tower Research Capital (TRC)
New York
$607K -$1.45M -19,173 -70%
ECM
311
Everence Capital Management
Indiana
$603K
LWANC
312
Laurel Wealth Advisors (North Carolina)
North Carolina
$593K -$22.6K -300 -4%
PWM
313
Perigon Wealth Management
California
$592K +$151 +2 +0%
X
314
Xponance
Pennsylvania
$591K +$137K +1,814 +29%
MC
315
Maverick Capital
Texas
$589K +$598K +7,936 New
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$588K +$34.3K +455 +6%
MAM
317
Meeder Asset Management
Ohio
$587K -$1.28K -17 -0.2%
Bessemer Group
318
Bessemer Group
New Jersey
$585K -$149K -1,972 -20%
AWM
319
AE Wealth Management
Kansas
$579K +$37.9K +503 +7%
KPW
320
Kore Private Wealth
New York
$577K
DA
321
DCM Advisors
New York
$575K +$584K +7,752 New
RC
322
RegentAtlantic Capital
New Jersey
$570K
CCIA
323
Campbell & Co Investment Adviser
Maryland
$560K +$569K +7,545 New
MPIA
324
Mountain Pacific Investment Advisers
Idaho
$556K
SIM
325
SummerHaven Investment Management
Connecticut
$553K +$14.1K +187 +3%

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.