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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
CI
501
CX Institutional
Indiana
$19K +$4.45K +59 +29%
ASN
502
Advisory Services Network
Georgia
$19K +$19.9K +264 New
EI
503
Ellevest Inc
New York
$18K
GAM
504
Gemmer Asset Management
California
$18K
PFBT
505
Parkside Financial Bank & Trust
Missouri
$17K -$151 -2 -0.9%
JWM
506
Janiczek Wealth Management
Colorado
$16K
CAM
507
Close Asset Management
United Kingdom
$15K
HR
508
Howe & Rusling
New York
$15K
BBHC
509
Brown Brothers Harriman & Co
New York
$14.2K -$13.7M -182,189 -49%
COCM
510
Charter Oak Capital Management
New Hampshire
$12K
PCG
511
Private Capital Group
Connecticut
$11K -$2.94K -39 -21%
DAM
512
Delta Asset Management
Tennessee
$11K
HFA
513
Hoover Financial Advisors
Pennsylvania
$11K
Loomis, Sayles & Company
514
Loomis, Sayles & Company
Massachusetts
$11K
CPWM
515
Cypress Point Wealth Management
Texas
$11K +$11.3K +150 New
FI
516
FormulaFolio Investments
Michigan
$9K
LWA
517
Lenox Wealth Advisors
New York
$9K
WT
518
Whittier Trust
California
$9K
MF
519
Magnetar Financial
Illinois
$8.18K +$8.31M +110,245 New
SWA
520
SOA Wealth Advisors
New York
$8K -$5.43K -72 -38%
APA
521
American Portfolios Advisors
New York
$7.94K -$2.64K -35 -25%
BFC
522
Bedel Financial Consulting
Indiana
$7K
PAI
523
Pittenger & Anderson Inc
Nebraska
$7K
BCA
524
Berman Capital Advisors
Georgia
$7K +$5.58K +74 +264%
CFD
525
Creative Financial Designs
Indiana
$6K

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.