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Henry Schein
HSIC
HSIC
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: 5 → 5 (0)
4% less funds holding
Funds holding: 550 → 529 (-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
Top Buyers
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$89.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$61.9M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$48.6M |
| 4 |
Millennium Management
New York
|
+$33.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$33M |
Top Sellers
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.4M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$38M |
| 4 |
Renaissance Technologies
New York
|
-$36.9M |
| 5 |
BlackRock
New York
|
-$28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
576
Isthmus Partners
Madison,
Wisconsin
| – | -$103K | -1,390 | Closed |
|
|
TCOV
577
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$91K | -1,232 | Closed |
|
|
EWM
578
Evermay Wealth Management
Arlington,
Virginia
| – | -$89K | -1,200 | Closed |
|
579
Walleye Trading
New York
| – | -$56K | -759 | Closed |
|
|
EAM
580
Exos Asset Management
New York
| – | -$55K | -747 | Closed |
|
|
QT
581
Quantbot Technologies
New York
| – | -$45K | -620 | Closed |
|
|
EBSAM
582
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | -$21K | -300 | Closed |
|
|
ASN
583
Advisory Services Network
Atlanta,
Georgia
| – | -$19K | -264 | Closed |
|
|
EFSCE
584
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$20K | -263 | Closed |
|
|
CAM
585
Close Asset Management
London,
United Kingdom
| – | -$15K | -200 | Closed |
|
586
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$11K | -154 | Closed |
|
|
CPWM
587
Cypress Point Wealth Management
Dallas,
Texas
| – | -$11K | -150 | Closed |
|
|
SL
588
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$3K | -37 | Closed |
|