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
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$88.8M -$30.1M -398,724 -25%
SIM
27
Sprucegrove Investment Management
Ontario, Canada
$85.6M -$82.9K -1,100 -0.1%
ACH
28
ArrowMark Colorado Holdings
Colorado
$81.2M -$287K -3,805 -0.3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$81.2M -$1.47M -19,531 -2%
UBS AM
30
UBS AM
Illinois
$76.6M -$8.47M -112,368 -10%
Charles Schwab
31
Charles Schwab
California
$73.8M +$1.25M +16,556 +2%
AAM
32
Ardevora Asset Management
United Kingdom
$70.7M +$7.33M +97,308 +11%
Renaissance Technologies
33
Renaissance Technologies
New York
$67.3M +$37.4M +495,900 +120%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$66.2M +$7.72M +102,447 +13%
Goldman Sachs
35
Goldman Sachs
New York
$59.2M -$232K -3,077 -0.4%
Stifel Financial
36
Stifel Financial
Missouri
$56.6M +$2.53M +33,594 +5%
Lazard Asset Management
37
Lazard Asset Management
New York
$51.4M -$4.9M -64,953 -9%
Wells Fargo
38
Wells Fargo
California
$50.1M +$2.59M +34,374 +5%
SI
39
Scout Investments
Missouri
$43.8M -$161K -2,131 -0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$43.1M -$11.7M -155,800 -21%
Bank of America
41
Bank of America
North Carolina
$42.8M -$7.68M -101,932 -15%
SCM
42
Snyder Capital Management
California
$42.8M +$4.88M +64,685 +13%
Amundi
43
Amundi
France
$38.5M +$39.1M +518,430 New
N
44
Nuveen
North Carolina
$37.2M -$215K -2,848 -0.6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$35.4M +$208K +2,759 +0.6%
PPA
46
Parametric Portfolio Associates
Washington
$32M +$954K +12,654 +3%
PI
47
PGGM Investments
Netherlands
$32M -$84.6K -1,122 -0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$31.8M -$11M -145,751 -25%
WCM
49
Wedge Capital Management
North Carolina
$31.6M -$1.73M -22,955 -5%
BTW
50
Boston Trust Walden
Massachusetts
$29.4M +$2.07M +27,442 +7%

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.