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
SOW
476
State of Wyoming
Wyoming
$52K +$52.5K +696 New
GWS
477
Glassman Wealth Services
Virginia
$49K +$1.05K +14 +2%
CLOS
478
Compagnie Lombard Odier SCmA
Switzerland
$45K -$45.2K -600 -50%
QT
479
Quantbot Technologies
New York
$45K +$46.7K +620 New
RE
480
RBC Europe
United Kingdom
$44.5K
LAM
481
Lountzis Asset Management
Pennsylvania
$44K
ETC
482
Exchange Traded Concepts
Oklahoma
$41K -$17.6K -233 -30%
HI
483
Hudock Inc
Pennsylvania
$40K
HNB
484
Huntington National Bank
Ohio
$40K
AS
485
Altshuler Shaham
Israel
$40K +$40.4K +536 New
CCA
486
Column Capital Advisors
Indiana
$36K +$1.81K +24 +5%
HPC
487
HM Payson & Co
Maine
$35K -$5.65K -75 -14%
LCM
488
Logan Capital Management
Pennsylvania
$35K +$33.2K +440 +1,333%
KPCM
489
Kings Point Capital Management
New York
$30K
OIA
490
Optimum Investment Advisors
Illinois
$30K
WTC
491
WhitTier Trust Company
Nevada
$27K
HFM
492
Harvest Fund Management
China
$27K +$27.7K +367 New
PMFA
493
Plante Moran Financial Advisors
Michigan
$24K
PP
494
PrairieView Partners
Minnesota
$23K
ADL
495
Asset Dedication LLC
California
$22K
TFM
496
TFC Financial Management
Massachusetts
$22K
EBSAM
497
Eubel Brady & Suttman Asset Management
Ohio
$21K +$22.6K +300 New
TPCW
498
TD Private Client Wealth
New York
$20.6K +$151 +2 +0.7%
EFSCE
499
Enterprise Financial Services Corp (EFSC)
Missouri
$20K
CCC
500
Crescent Capital Consulting
Louisiana
$19K

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.