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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
JF
326
Jump Financial
Illinois
$551K +$559K +7,415 New
MIA
327
MainStreet Investment Advisors
Illinois
$539K +$1.36K +18 +0.2%
GT
328
Glenmede Trust
Pennsylvania
$532K -$404K -5,356 -43%
BU
329
BBVA USA
Alabama
$526K +$535K +7,092 New
CA
330
Capitolis Advisors
New York
$524K -$95K -1,260 -15%
V
331
Veritable
Delaware
$524K +$1.96K +26 +0.4%
DTL
332
Dynamic Technology Lab
Singapore
$522K +$530K +7,035 New
BC
333
Bridgefront Capital
Texas
$517K +$526K +6,974 New
Lido Advisors
334
Lido Advisors
California
$513K -$1.51K -20 -0.3%
Neuberger Berman Group
335
Neuberger Berman Group
New York
$500K -$54.3K -721 -9%
MPWT
336
MassMutual Private Wealth & Trust
Connecticut
$500K +$3.54K +47 +0.7%
OAM
337
Oppenheimer Asset Management
New York
$499K -$8.82K -117 -2%
NRS
338
Neville Rodie & Shaw
New York
$499K -$7.61K -101 -1%
TCM
339
Twin Capital Management
Pennsylvania
$494K +$502K +6,660 New
SIG
340
Sargent Investment Group
Maryland
$486K
CFG
341
Citizens Financial Group
Rhode Island
$482K -$19.3K -256 -4%
LC
342
Lincoln Capital
Nebraska
$482K
NMIMC
343
Northwestern Mutual Investment Management Company
Wisconsin
$474K -$5.28K -70 -1%
APP
344
Alpha Paradigm Partners
Illinois
$474K +$481K +6,384 New
CANY
345
Caxton Associates (New York)
New York
$466K -$635K -8,426 -57%
RIM
346
Regent Investment Management
Kentucky
$460K
DZ Bank
347
DZ Bank
Germany
$460K
NGA
348
Naples Global Advisors
Florida
$458K
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$457K -$3.32K -44 -0.7%
DT
350
Diversified Trust
Tennessee
$454K +$461K +6,115 New

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.