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Henry Schein

561 hedge funds and large institutions have $10.2B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 231 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $10.4B → $10.2B (-$284M)

5% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $14.2M

1.87% less ownership

Funds ownership: 97.62%95.74% (-1.9%)

2% less funds holding

Funds holding: 573561 (-12)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

28% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 231

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
561
Holders Change
-12
Holders Change %
-2.09%
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
231
Closed
56
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
551
Longfellow Investment Management
Massachusetts
$649
AAP
552
Arax Advisory Partners
Colorado
$487
GRP
553
Global Retirement Partners
California
$487
SWA
554
SOA Wealth Advisors
New York
$406
TWD
555
True Wealth Design
Ohio
$406
NA
556
NewEdge Advisors
Louisiana
$406 +$395 +5 New
HI
557
Harbour Investments
Wisconsin
$324
BAAM
558
Baker Avenue Asset Management
California
$243
Comerica Bank
559
Comerica Bank
Texas
$3 +$1.18M +14,981 New
MSV
560
MN Services Vermogensbeheer
Netherlands
-$5.46M -67,015 Closed
SLAM
561
Swiss Life Asset Management
-$4.37M -53,646 Closed
Connor, Clark & Lunn Investment Management (CC&L)
562
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.61M -32,009 Closed
FAF
563
Första AP-fonden
Sweden
-$1.94M -23,800 Closed
CG
564
Colony Group
Massachusetts
-$1.79M -21,905 Closed
QCM
565
Quantinno Capital Management
New York
-$1.62M -19,829 Closed
RIM
566
Redwood Investment Management
Arizona
-$1.56M -19,163 Closed
Two Sigma Advisers
567
Two Sigma Advisers
New York
-$1.47M -18,000 Closed
CS
568
Candriam SCA
Luxembourg
-$1.13M -15,023 Closed
CM
569
Caption Management
Oklahoma
-$1.22M -15,000 Closed
ANTB
570
AMG National Trust Bank
Colorado
-$956K -11,723 Closed
CCMG
571
Clark Capital Management Group
Pennsylvania
-$940K -11,533 Closed
JFG
572
Jefferies Financial Group
New York
-$938K -11,500 Closed
CC
573
Cipher Capital
New York
-$807K -9,892 Closed
MYLI
574
Meiji Yasuda Life Insurance
Japan
-$803K -9,843 Closed
BBA
575
Baader Bank Aktiengesellschaft
Germany
-$710K -8,725 Closed

HSIC Hedge Fund Activity: Q2 2023 in Review

561 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2023, worth a combined $10.2B — down 2.7% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HSIC and 45 opened new positions — a net loss of 11 holders — while 231 trimmed existing stakes and 166 added.

The largest buyer was JP Morgan Chase, adding an estimated $90.2M. The largest seller was Longview Partners, cutting an estimated $317M.

  • 561 institutional investors held Henry Schein (HSIC) as of Q2 2023, down from 573 in Q1 2023.
  • Funds reported $10.2B of Henry Schein stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2023 and 56 closed out, a net change of -11 holders.
  • The largest Henry Schein buyer in Q2 2023 was JP Morgan Chase, an estimated $90.2M added.
  • The largest Henry Schein seller in Q2 2023 was Longview Partners, an estimated $317M sold.

Based on aggregated 13F filings for Q2 2023.