We are live on ! Find out more
HSIC icon

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
AFS
426
Annapolis Financial Services
Maryland
$185K
VI
427
Vestcor Inc
New Brunswick, Canada
$177K -$22K -292 -11%
SCA
428
Stonebridge Capital Advisors
Minnesota
$176K +$92.7K +1,230 +100%
OSAM
429
O'Shaughnessy Asset Management
Connecticut
$174K -$90.8K -1,205 -34%
IA
430
IndexIQ Advisors
New York
$172K +$4.45K +59 +3%
LS
431
Livforsakringsbolaget Skandia
Sweden
$170K +$67.8K +900 +65%
GC
432
Globeflex Capital
California
$164K
SI
433
Stephens Inc
Arkansas
$161K +$12.4K +164 +8%
PI
434
PEAK6 Investments
Illinois
$160K -$226K -3,002 -58%
BDWM
435
Brewin Dolphin Wealth Management
Ireland
$160K
ACA
436
Atlas Capital Advisors
Wyoming
$151K +$3.02K +40 +2%
LSA
437
Leonteq Securities AG
Switzerland
$148K
MA
438
Montag & Associates
Georgia
$148K
BCWM
439
Bartlett & Co Wealth Management
Ohio
$146K
BC
440
Bartlett & Co
Ohio
$146K
AIP
441
Ameritas Investment Partners
Nebraska
$143K -$19.7K -262 -12%
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$132K +$17.7K +235 +15%
IA
443
IFP Advisors
Florida
$112K -$6.93K -92 -6%
SIM
444
Sentry Investment Management
Wisconsin
$110K
DFCM
445
Dark Forest Capital Management
Puerto Rico
$109K +$111K +1,470 New
Group One Trading
446
Group One Trading
Illinois
$107K +$70.3K +933 +183%
IP
447
Isthmus Partners
Wisconsin
$103K +$105K +1,390 New
JCM
448
Jacobi Capital Management
Pennsylvania
$102K
TH
449
TCTC Holdings
Texas
$101K
Federated Hermes
450
Federated Hermes
Pennsylvania
$99K -$840K -11,143 -89%

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.