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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
ESCM
551
Echo Street Capital Management
New York
-$682K -9,195 Closed
SM
552
Sciencast Management
New Jersey
-$657K -8,572 Closed
CCIA
553
Campbell & Co Investment Adviser
Maryland
-$560K -7,545 Closed
SIM
554
SummerHaven Investment Management
Connecticut
-$553K -7,451 Closed
JF
555
Jump Financial
Illinois
-$551K -7,415 Closed
DTL
556
Dynamic Technology Lab
Singapore
-$522K -7,035 Closed
APP
557
Alpha Paradigm Partners
Illinois
-$474K -6,384 Closed
CANY
558
Caxton Associates (New York)
New York
-$466K -6,283 Closed
TCM
559
Teza Capital Management
Illinois
-$433K -5,843 Closed
OQS
560
Occudo Quantitative Strategies
Florida
-$421K -5,677 Closed
NIM
561
NuWave Investment Management
New Jersey
-$395K -5,325 Closed
WAM
562
Weiss Asset Management
Massachusetts
-$394K -5,305 Closed
NICM
563
Neo Ivy Capital Management
New York
-$378K -5,097 Closed
SCM
564
Stevens Capital Management
Pennsylvania
-$358K -4,829 Closed
B
565
BP
United Kingdom
-$346K -4,666 Closed
RCM
566
Radnor Capital Management
Pennsylvania
-$342K -4,615 Closed
HF
567
HRT Financial
New York
-$317K -4,282 Closed
LP
568
LMR Partners
United Kingdom
-$305K -4,112 Closed
TC
569
Tatro Capital
Kentucky
-$298K -4,022 Closed
O
570
Ossiam
France
-$311K -3,882 Closed
FC
571
FORA Capital
Florida
-$259K -3,492 Closed
CFFP
572
Center for Financial Planning
Michigan
-$253K -3,406 Closed
LOAMS
573
Lombard Odier Asset Management (Switzerland)
Switzerland
-$228K -3,075 Closed
FA
574
Forefront Analytics
Pennsylvania
-$206K -2,808 Closed
GTCM
575
Gyon Technologies Capital Management
New Jersey
-$203K -2,731 Closed