Henry Schein
HSIC
561 hedge funds and large institutions have $10.2B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 231 reducing their positions, and 56 closing their positions.
3% less capital invested
Capital invested by funds: $10.4B → $10.2B (-$284M)
5% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $14.2M
1.87% less ownership
Funds ownership: 97.62% → 95.74% (-1.9%)
2% less funds holding
Funds holding: 573 → 561 (-12)
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
28% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 231
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$90.2M |
| 2 |
Millennium Management
New York
|
+$68.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$43.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$317M |
| 2 |
BlackRock
New York
|
-$28.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$19.2M |
HSIC Hedge Fund Activity: Q2 2023 in Review
561 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2023, worth a combined $10.2B — down 2.7% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of HSIC and 45 opened new positions — a net loss of 11 holders — while 231 trimmed existing stakes and 166 added.
The largest buyer was JP Morgan Chase, adding an estimated $90.2M. The largest seller was Longview Partners, cutting an estimated $317M.
- 561 institutional investors held Henry Schein (HSIC) as of Q2 2023, down from 573 in Q1 2023.
- Funds reported $10.2B of Henry Schein stock for Q2 2023, down 2.7% quarter-over-quarter.
- 45 funds opened new Henry Schein positions in Q2 2023 and 56 closed out, a net change of -11 holders.
- The largest Henry Schein buyer in Q2 2023 was JP Morgan Chase, an estimated $90.2M added.
- The largest Henry Schein seller in Q2 2023 was Longview Partners, an estimated $317M sold.
Based on aggregated 13F filings for Q2 2023.