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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
T
376
TOBAM
France
$420K -$858K -11,557 -64%
MPWT
377
MassMutual Private Wealth & Trust
Connecticut
$418K +$4.9K +66 +1%
CWAG
378
Compton Wealth Advisory Group
Virginia
$411K -$135K -1,818 -23%
FG
379
Fiduciary Group
Georgia
$408K
RIM
380
Regent Investment Management
Kentucky
$408K
DZ Bank
381
DZ Bank
Germany
$408K
STA
382
Summit Trail Advisors
New York
$407K +$131K +1,758 +40%
NGA
383
Naples Global Advisors
Florida
$406K
CFG
384
Citizens Financial Group
Rhode Island
$405K
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$401K
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$399K -$1.15M -15,547 -72%
TCM
387
Twin Capital Management
Pennsylvania
$398K -$5.64K -76 -1%
OAM
388
Oppenheimer Asset Management
New York
$389K -$9.73K -131 -2%
SC
389
SRB Corp
Massachusetts
$384K -$886K -11,927 -67%
FTDI
390
First Trust Direct Indexing
Massachusetts
$376K +$297 +4 +0.1%
WDA
391
Wendell David Associates
New Hampshire
$365K
SIG
392
Sargent Investment Group
Maryland
$359K
CIM
393
Contravisory Investment Management
Massachusetts
$359K +$6.98K +94 +2%
IP
394
Isthmus Partners
Wisconsin
$359K +$405K +5,459 New
IA
395
IFP Advisors
Florida
$358K +$38.8K +522 +27%
MPIA
396
Mountain Pacific Investment Advisers
Idaho
$352K
MG
397
Meritage Group
California
$352K +$398K +5,354 New
NRS
398
Neville Rodie & Shaw
New York
$341K -$18.6K -250 -5%
RP
399
Riverwater Partners
Wisconsin
$340K +$103K +1,392 +37%
NMIMC
400
Northwestern Mutual Investment Management Company
Wisconsin
$333K -$34.3K -462 -8%

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.