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Henry Schein

595 hedge funds and large institutions have $11.3B invested in Henry Schein in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

11% more capital invested

Capital invested by funds: $10.2B → $11.3B (+$1.08B)

6% more funds holding

Funds holding: 559595 (+36)

6% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 190

6% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $15.4M

0.77% more ownership

Funds ownership: 95.22%95.99% (+0.77%)

Holders
595
Holders Change
+36
Holders Change %
+6.44%
% of All Funds
9.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
90
Increased
202
Reduced
190
Closed
48
Calls
$16.3M
Puts
$15.4M
Net Calls
+$929K
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
476
Clearstead Advisors
Ohio
$184K
ACA
477
Atlas Capital Advisors
Wyoming
$174K -$3.26K -40 -2%
MA
478
Montag & Associates
Georgia
$174K
NIM
479
NuWave Investment Management
New Jersey
$174K +$163K +2,000 New
UAML
480
US Asset Management LLC
Pennsylvania
$174K +$163K +2,000 New
BC
481
Bartlett & Co
Ohio
$172K +$160K +1,970 New
BCWM
482
Bartlett & Co Wealth Management
Ohio
$172K +$160K +1,970 New
AIP
483
Ameritas Investment Partners
Nebraska
$168K
BDWM
484
Brewin Dolphin Wealth Management
Ireland
$166K
PA
485
Parallel Advisors
California
$142K +$36.9K +453 +39%
Twin Tree Management
486
Twin Tree Management
Texas
$129K +$120K +1,478 New
TH
487
TCTC Holdings
Texas
$117K
Fifth Third Bancorp
488
Fifth Third Bancorp
Ohio
$110K +$8.55K +105 +9%
SOW
489
State of Wyoming
Wyoming
$109K -$37.2K -457 -27%
SCA
490
Stonebridge Capital Advisors
Minnesota
$107K
HNB
491
Huntington National Bank
Ohio
$103K
BFEC
492
Benjamin F. Edwards & Company
Missouri
$96K
Rockefeller Capital Management
493
Rockefeller Capital Management
New York
$96K +$6.03K +74 +7%
GWM
494
Geneos Wealth Management
Colorado
$90K +$570 +7 +0.7%
SIM
495
Sentry Investment Management
Wisconsin
$89K -$22.6K -278 -21%
HBW
496
Hazlett, Burt & Watson
West Virginia
$89K +$83.1K +1,020 New
WA
497
WestEnd Advisors
North Carolina
$87K -$81 -1 Closed
CT
498
Cambridge Trust
Massachusetts
$87K
JFA
499
JNBA Financial Advisors
Minnesota
$87K
BWM
500
BerganKDV Wealth Management
Minnesota
$85K

HSIC Hedge Fund Activity: Q1 2022 in Review

595 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2022, worth a combined $11.3B — up 11% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HSIC positions and 48 closed out — a net gain of 42 holders — while 202 added to existing stakes and 190 trimmed.

The largest buyer was Pendal Group, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 595 institutional investors held Henry Schein (HSIC) as of Q1 2022, up from 559 in Q4 2021.
  • Funds reported $11.3B of Henry Schein stock for Q1 2022, up 11% quarter-over-quarter.
  • 90 funds opened new Henry Schein positions in Q1 2022 and 48 closed out, a net change of +42 holders.
  • The largest Henry Schein buyer in Q1 2022 was Pendal Group, an estimated $144M added.
  • The largest Henry Schein seller in Q1 2022 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2022.