We are live on ! Find out more
HSIC icon

Henry Schein

595 hedge funds and large institutions have $11.3B invested in Henry Schein in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

11% more capital invested

Capital invested by funds: $10.2B → $11.3B (+$1.08B)

6% more funds holding

Funds holding: 559595 (+36)

6% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 190

6% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $15.4M

0.77% more ownership

Funds ownership: 95.22%95.99% (+0.77%)

Holders
595
Holders Change
+36
Holders Change %
+6.44%
% of All Funds
9.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
90
Increased
202
Reduced
190
Closed
48
Calls
$16.3M
Puts
$15.4M
Net Calls
+$929K
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
576
Baystate Wealth Management
Massachusetts
$2K
LC
577
Lindbrook Capital
California
$2K
TWA
578
TCI Wealth Advisors
Arizona
$2K
SC
579
Schubert & Co
Texas
$2K +$733 +9 +53%
AssetMark Inc
580
AssetMark Inc
California
$2K +$814 +10 +77%
GRP
581
Global Retirement Partners
California
$2K +$1.47K +18 New
LF
582
Lee Financial
Texas
$2K +$1.71K +21 New
DI
583
Disciplined Investments
Oklahoma
$2K +$1.79K +22 New
TWC
584
TD Waterhouse Canada
Ontario, Canada
$1.43K
LIM
585
Longfellow Investment Management
Massachusetts
$1K
PFGIA
586
Patriot Financial Group Insurance Agency
Massachusetts
$1K
HCP
587
Hexagon Capital Partners
Arkansas
$1K +$244 +3 +38%
EWA
588
EverSource Wealth Advisors
Alabama
$1K +$326 +4 +33%
FPS
589
Fieldpoint Private Securities
Connecticut
$1K +$814 +10 New
MFT
590
Moisand Fitzgerald Tamayo
Florida
$1K +$1.3K +16 New
MGIM
591
M&G Investment Management
United Kingdom
$429 -$915K -11,229 -69%
WIM
592
Westside Investment Management
California
$174
SSM
593
Sound Shore Management
Connecticut
-$101M -1,301,783 Closed
Balyasny Asset Management
594
Balyasny Asset Management
Illinois
-$23.4M -301,960 Closed
LHC
595
Lodge Hill Capital
New York
-$15.5M -200,000 Closed
N
596
Natixis
France
-$7.73M -99,721 Closed
BFG
597
Berger Financial Group
Minnesota
-$4.76M -61,418 Closed
Point72 Asset Management
598
Point72 Asset Management
Connecticut
-$4.75M -61,268 Closed
DA
599
Duality Advisers
Florida
-$4.54M -58,617 Closed
Tudor Investment Corp
600
Tudor Investment Corp
Connecticut
-$4.2M -54,214 Closed

HSIC Hedge Fund Activity: Q1 2022 in Review

595 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2022, worth a combined $11.3B — up 11% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HSIC positions and 48 closed out — a net gain of 42 holders — while 202 added to existing stakes and 190 trimmed.

The largest buyer was Pendal Group, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 595 institutional investors held Henry Schein (HSIC) as of Q1 2022, up from 559 in Q4 2021.
  • Funds reported $11.3B of Henry Schein stock for Q1 2022, up 11% quarter-over-quarter.
  • 90 funds opened new Henry Schein positions in Q1 2022 and 48 closed out, a net change of +42 holders.
  • The largest Henry Schein buyer in Q1 2022 was Pendal Group, an estimated $144M added.
  • The largest Henry Schein seller in Q1 2022 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2022.