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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
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$453K
HighTower Advisors
352
HighTower Advisors
Illinois
$441K +$9.87K +131 +2%
LK
353
Lumbard & Kellner
New Hampshire
$440K
RJFSA
354
Raymond James Financial Services Advisors
Florida
$438K +$190K +2,520 +75%
TCM
355
Teza Capital Management
Illinois
$433K +$440K +5,843 New
KAS
356
Kestra Advisory Services
Texas
$431K +$8.59K +114 +2%
WDA
357
Wendell David Associates
New Hampshire
$423K
OQS
358
Occudo Quantitative Strategies
Florida
$421K +$428K +5,677 New
BCV
359
Banque Cantonale Vaudoise
Switzerland
$412K -$45.2K -600 -10%
JFGIW
360
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$407K -$17.8K -236 -4%
FCH
361
Freestone Capital Holdings
Washington
$397K -$40.2K -533 -9%
NIM
362
NuWave Investment Management
New Jersey
$395K +$401K +5,325 New
WAM
363
Weiss Asset Management
Massachusetts
$394K +$400K +5,305 New
Creative Planning
364
Creative Planning
Kansas
$382K -$151 -2 -0%
NICM
365
Neo Ivy Capital Management
New York
$378K +$279K +3,708 +267%
HW
366
Hancock Whitney
Mississippi
$372K -$29.8K -395 -7%
CA
367
CapWealth Advisors
Tennessee
$371K
SNT
368
Security National Trust
West Virginia
$370K
SCM
369
Stevens Capital Management
Pennsylvania
$358K +$364K +4,829 New
Schroder Investment Management Group
370
Schroder Investment Management Group
United Kingdom
$356K -$227K -3,008 -39%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$354K +$15.5K +206 +5%
KFS
372
Kelly Financial Services
Massachusetts
$351K +$1.94M +25,691 +7,340%
B
373
Bailard
California
$348K -$4.82K -64 -1%
B
374
BP
United Kingdom
$346K
WAM
375
World Asset Management
Michigan
$344K -$13.4K -178 -4%

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.