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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
WIM
551
Westside Investment Management
California
$148
DKCM
552
Davidson Kempner Capital Management
New York
-$24.9M -359,800 Closed
N
553
Natixis
France
-$15.3M -221,170 Closed
MCM
554
Moore Capital Management
New York
-$10.7M -154,557 Closed
AIM
555
Artemis Investment Management
United Kingdom
-$4.8M -69,327 Closed
Arrowstreet Capital
556
Arrowstreet Capital
Massachusetts
-$3.58M -51,703 Closed
MME
557
Meag Munich Ergo
Germany
-$2.86M -41,242 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
558
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.76M -39,849 Closed
DCP
559
Distillate Capital Partners
Illinois
-$2.1M -30,389 Closed
Capital Fund Management (CFM)
560
Capital Fund Management (CFM)
France
-$1.36M -19,602 Closed
LCM
561
Laurion Capital Management
New York
-$1.16M -16,777 Closed
Tudor Investment Corp
562
Tudor Investment Corp
Connecticut
-$1.03M -14,911 Closed
Wealth Enhancement Advisory Services
563
Wealth Enhancement Advisory Services
Minnesota
-$1M -14,565 Closed
QC
564
Quadrature Capital
United Kingdom
-$884K -12,768 Closed
AIC
565
Aurora Investment Counsel
Georgia
-$878K -12,676 Closed
CWM
566
Centric Wealth Management
Illinois
-$692K -10,000 Closed
SBH
567
Segall Bryant & Hamill
Illinois
-$640K -9,239 Closed
SWM
568
Spire Wealth Management
Virginia
-$567K -8,341 Closed
XT
569
XTX Topco
Cayman Islands
-$509K -7,347 Closed
LIA
570
LS Investment Advisors
Michigan
-$354K -5,114 Closed
SP
571
Symmetry Partners
Connecticut
-$347K -5,005 Closed
QSS
572
Quantitative Systematic Strategies
Florida
-$343K -4,960 Closed
TGAM
573
TBH Global Asset Management
Tennessee
-$322K -4,650 Closed
OTPPB
574
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$318K -4,591 Closed
MYAM
575
Meiji Yasuda Asset Management
Japan
-$292K -4,213 Closed

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.