Henry Schein
HSIC
559 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 209 reducing their positions, and 45 closing their positions.
84% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 45
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 529 → 559 (+30)
0% more capital invested
Capital invested by funds: $10.2B → $10.2B (+$24.9M)
0.59% less ownership
Funds ownership: 95.81% → 95.22% (-0.59%)
18% less call options, than puts
Call options by funds: $9.51M | Put options by funds: $11.6M
23% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$61.1M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$41.3M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$20.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.3M |
| 5 |
JP Morgan Chase
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
-$107M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$44.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$39.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.4M |
| 5 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$27.7M |
HSIC Hedge Fund Activity: Q4 2021 in Review
559 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2021, worth a combined $10.2B — up 0.25% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new HSIC positions and 45 closed out — a net gain of 38 holders — while 160 added to existing stakes and 209 trimmed.
The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $61.1M. The largest seller was Pendal Group, cutting an estimated $107M.
- 559 institutional investors held Henry Schein (HSIC) as of Q4 2021, up from 529 in Q3 2021.
- Funds reported $10.2B of Henry Schein stock for Q4 2021, up 0.25% quarter-over-quarter.
- 83 funds opened new Henry Schein positions in Q4 2021 and 45 closed out, a net change of +38 holders.
- The largest Henry Schein buyer in Q4 2021 was Marathon Asset Management (UK), an estimated $61.1M added.
- The largest Henry Schein seller in Q4 2021 was Pendal Group, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2021.