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Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
526
AssetMark Inc
California
$1K
LIM
527
Longfellow Investment Management
Massachusetts
$1K
PFGIA
528
Patriot Financial Group Insurance Agency
Massachusetts
$1K
CI
529
Cordant Inc
Oregon
$1K +$1.46K +19 New
WIM
530
Westside Investment Management
California
$152
Citadel Advisors
531
Citadel Advisors
Florida
-$15.7M -203,986 Closed
SGA
532
Sector Gamma AS
Norway
-$12.3M -165,721 Closed
Qube Research & Technologies (QRT)
533
Qube Research & Technologies (QRT)
United Kingdom
-$5.5M -74,189 Closed
TAM
534
Trillium Asset Management
Massachusetts
-$4.68M -63,104 Closed
PDN
535
Pensionfund DSM Netherlands
Netherlands
-$3.04M -41,000 Closed
EGM
536
Engineers Gate Manager
New York
-$2.87M -38,653 Closed
Connor, Clark & Lunn Investment Management (CC&L)
537
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.14M -28,866 Closed
PS
538
Pensionfund Sabic
Netherlands
-$2.08M -28,000 Closed
TC
539
TwinBeech Capital
New York
-$1.84M -24,745 Closed
FAF
540
Första AP-fonden
Sweden
-$1.82M -24,600 Closed
TI
541
Trexquant Investment
Connecticut
-$1.57M -21,139 Closed
DA
542
Duality Advisers
Florida
-$1.48M -19,959 Closed
QIM
543
Quantitative Investment Management
Virginia
-$1.4M -18,815 Closed
II
544
Inspire Investing
Idaho
-$1.24M -16,702 Closed
PHK
545
Point72 Hong Kong
Hong Kong
-$1.19M -16,084 Closed
PP
546
Paloma Partners
Connecticut
-$1.13M -15,194 Closed
WANY
547
Wealthspire Advisors (New York)
New York
-$1.11M -14,970 Closed
ECM
548
ExodusPoint Capital Management
New York
-$1.07M -14,386 Closed
SEC
549
Seven Eight Capital
New York
-$912K -12,289 Closed
YIH
550
Y-Intercept (HK)
Hong Kong
-$701K -9,451 Closed