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Henry Schein

566 hedge funds and large institutions have $8.75B invested in Henry Schein in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 217 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $5.86M

2.83% more ownership

Funds ownership: 94.87%97.7% (+2.8%)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

2% less funds holding

Funds holding: 577566 (-11)

11% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 217

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $10B → $8.75B (-$1.3B)

Holders
566
Holders Change
-11
Holders Change %
-1.91%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
58
Increased
194
Reduced
217
Closed
62
Calls
$7.64M
Puts
$5.86M
Net Calls
+$1.78M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
551
Disciplined Investments
Oklahoma
$1K -$817 -11 -41%
MCM
552
MV Capital Management
Maryland
$1K -$149 -2 -12%
BWM
553
Baystate Wealth Management
Massachusetts
$1K
LIM
554
Longfellow Investment Management
Massachusetts
$1K
PTC
555
Private Trust Company
Ohio
$1K
TFA
556
Transamerica Financial Advisors
Florida
$1K
BCM
557
Bourgeon Capital Management
Connecticut
$1K +$743 +10 New
SIC
558
SJS Investment Consulting
Ohio
$1K +$1.49K +20 New
AWM
559
Abound Wealth Management
Tennessee
$527 +$594 +8 New
MGIM
560
M&G Investment Management
United Kingdom
$419 -$3.71K -50 -0.8%
WIM
561
Westside Investment Management
California
$131
WP
562
Woodline Partners
California
-$9.13M -118,960 Closed
CPC
563
Cookson Peirce & Co
Pennsylvania
-$7.92M -103,239 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
564
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.38M -57,135 Closed
TC
565
Taika Capital
Florida
-$3.37M -43,900 Closed
Adage Capital Partners
566
Adage Capital Partners
Massachusetts
-$3.36M -43,800 Closed
AHIA
567
Andrew Hill Investment Advisors
Florida
-$1.55M -20,185 Closed
EGI
568
EAM Global Investors
California
-$1.5M -19,606 Closed
Capital Fund Management (CFM)
569
Capital Fund Management (CFM)
France
-$1.47M -19,218 Closed
VF
570
Virtu Financial
New York
-$1.44M -18,768 Closed
PCM
571
Prelude Capital Management
New York
-$1.32M -17,162 Closed
CA
572
CoreCap Advisors
Michigan
-$1.31M -17,103 Closed
BL
573
Balentine LLC
Georgia
-$925K -12,050 Closed
MSRPS
574
Maryland State Retirement & Pension System
Maryland
-$837K -10,903 Closed
HIS
575
Horizon Investment Services
Indiana
-$820K -10,686 Closed

HSIC Hedge Fund Activity: Q3 2022 in Review

566 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2022, worth a combined $8.75B — down 13% from $10B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HSIC and 58 opened new positions — a net loss of 4 holders — while 217 trimmed existing stakes and 194 added.

The largest buyer was Pendal Group, adding an estimated $67.6M. The largest seller was Fidelity Investments, cutting an estimated $94.2M.

  • 566 institutional investors held Henry Schein (HSIC) as of Q3 2022, down from 577 in Q2 2022.
  • Funds reported $8.75B of Henry Schein stock for Q3 2022, down 13% quarter-over-quarter.
  • 58 funds opened new Henry Schein positions in Q3 2022 and 62 closed out, a net change of -4 holders.
  • The largest Henry Schein buyer in Q3 2022 was Pendal Group, an estimated $67.6M added.
  • The largest Henry Schein seller in Q3 2022 was Fidelity Investments, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2022.