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Henry Schein

566 hedge funds and large institutions have $8.75B invested in Henry Schein in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 217 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $5.86M

2.83% more ownership

Funds ownership: 94.87%97.7% (+2.8%)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

2% less funds holding

Funds holding: 577566 (-11)

11% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 217

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $10B → $8.75B (-$1.3B)

Holders
566
Holders Change
-11
Holders Change %
-1.91%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
58
Increased
194
Reduced
217
Closed
62
Calls
$7.64M
Puts
$5.86M
Net Calls
+$1.78M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
351
MML Investors Services
Massachusetts
$496K -$6.83K -92 -1%
CCB
352
Country Club Bank
Missouri
$496K +$161K +2,170 +41%
WJWM
353
Williams Jones Wealth Management
New York
$491K
V
354
Veritable
Delaware
$484K +$6.24K +84 +1%
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$483K -$124K -1,664 -18%
DA
356
Denali Advisors
California
$480K +$52K +700 +11%
Creative Planning
357
Creative Planning
Kansas
$479K +$59.5K +801 +12%
Rafferty Asset Management
358
Rafferty Asset Management
New York
$479K +$292K +3,935 +117%
CCMINC
359
Cardinal Capital Management Inc (North Carolina)
North Carolina
$474K +$23.1K +311 +5%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$464K -$44.6K -600 -8%
BAMF
361
BI Asset Management Fondsmaeglerselskab
Denmark
$463K -$22.4K -301 -4%
RJFSA
362
Raymond James Financial Services Advisors
Florida
$463K +$187K +2,523 +56%
KPW
363
Kore Private Wealth
New York
$462K
KAS
364
Kestra Advisory Services
Texas
$460K -$13.1K -176 -2%
Impax Asset Management Group
365
Impax Asset Management Group
United Kingdom
$453K +$511K +6,882 New
MIA
366
MainStreet Investment Advisors
Illinois
$441K +$74 +1 +0%
SFI
367
Siemens Fonds Invest
Germany
$438K
Lido Advisors
368
Lido Advisors
California
$437K +$668 +9 +0.1%
Brown Advisory
369
Brown Advisory
Maryland
$433K -$153K -2,066 -24%
KWM
370
Kingsview Wealth Management
Oregon
$429K -$237K -3,197 -33%
LC
371
Lincoln Capital
Nebraska
$428K
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
$424K -$10.2K -137 -2%
SC
373
Sepio Capital
Utah
$424K +$13K +175 +3%
LSV Asset Management
374
LSV Asset Management
Illinois
$421K -$119K -1,600 -20%
Fiera Capital (Canada)
375
Fiera Capital (Canada)
Quebec, Canada
$421K +$475K +6,400 New

HSIC Hedge Fund Activity: Q3 2022 in Review

566 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2022, worth a combined $8.75B — down 13% from $10B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HSIC and 58 opened new positions — a net loss of 4 holders — while 217 trimmed existing stakes and 194 added.

The largest buyer was Pendal Group, adding an estimated $67.6M. The largest seller was Fidelity Investments, cutting an estimated $94.2M.

  • 566 institutional investors held Henry Schein (HSIC) as of Q3 2022, down from 577 in Q2 2022.
  • Funds reported $8.75B of Henry Schein stock for Q3 2022, down 13% quarter-over-quarter.
  • 58 funds opened new Henry Schein positions in Q3 2022 and 62 closed out, a net change of -4 holders.
  • The largest Henry Schein buyer in Q3 2022 was Pendal Group, an estimated $67.6M added.
  • The largest Henry Schein seller in Q3 2022 was Fidelity Investments, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2022.