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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
SIM
426
Studio Investment Management
Illinois
$263K +$297K +4,005 New
EI
427
Ethic Inc
New York
$260K +$294K +3,952 New
MA
428
MKT Advisors
California
$259K
DGAM
429
Desjardins Global Asset Management
Quebec, Canada
$254K -$13.5K -182 -4%
NIM
430
NuWave Investment Management
New Jersey
$252K +$284K +3,830 New
FL
431
Fort LP
Maryland
$244K -$21.6K -291 -7%
WSFS
432
Wilmington Savings Fund Society
Delaware
$238K -$14.9K -200 -5%
HI
433
Horizon Investments
North Carolina
$233K +$56.2K +757 +27%
JIC
434
Johnson Investment Counsel
Ohio
$232K -$59.4K -800 -18%
OIA
435
OneDigital Investment Advisors
Kansas
$232K
ESCM
436
Echo Street Capital Management
New York
$228K -$246K -3,307 -49%
EWM
437
Evercore Wealth Management
New York
$227K
API
438
Advisor Partners II
California
$227K +$256K +3,449 New
William Blair Investment Management
439
William Blair Investment Management
Illinois
$226K -$3.79K -51 -1%
EF
440
Empirical Finance
Pennsylvania
$226K +$41.4K +558 +19%
CFFP
441
Center for Financial Planning
Michigan
$224K
Acadian Asset Management
442
Acadian Asset Management
Massachusetts
$223K -$14.7M -197,497 -98%
CGL
443
Clarius Group LLC
Washington
$222K +$20.8K +280 +9%
ETH
444
Exos TFP Holdings
New York
$222K +$250K +3,370 New
BC
445
Burney Company
Virginia
$221K -$62K -835 -20%
EVM
446
Evelyn V. Moreno
$220K
MYAM
447
Meiji Yasuda Asset Management
Japan
$219K -$743 -10 -0.3%
NAM
448
NTV Asset Management
West Virginia
$217K
FHB
449
First Hawaiian Bank
Hawaii
$216K +$20.4K +275 +9%
HI
450
Humankind Investments
New York
$215K +$243K +3,271 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.