Henry Schein
HSIC
586 hedge funds and large institutions have $10.2B invested in Henry Schein in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 213 reducing their positions, and 49 closing their positions.
61% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 49
31% more call options, than puts
Call options by funds: $60.4M | Put options by funds: $46.2M
17% more capital invested
Capital invested by funds: $8.75B → $10.2B (+$1.48B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 566 → 586 (+20)
2.07% less ownership
Funds ownership: 97.7% → 95.62% (-2.1%)
12% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$104M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$69.2M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$27M |
| 4 |
JP Morgan Chase
New York
|
+$24.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$49M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$47.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$41.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
626
Howe & Rusling
Rochester,
New York
| – | -$16K | -245 | Closed |
|
|
AIP
627
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$10K | -156 | Closed |
|
|
BWA
628
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$6K | -90 | Closed |
|
629
First Manhattan
New York
| – | -$2K | -41 | Closed |
|
|
LF
630
Lee Financial
Dallas,
Texas
| – | -$2K | -23 | Closed |
|
|
BCM
631
Bourgeon Capital Management
Darien,
Connecticut
| – | -$1K | -10 | Closed |
|
|
CT
632
Cambridge Trust
Cambridge,
Massachusetts
| – | -$1K | -8 | Closed |
|
|
TFA
633
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
|
ADL
634
Asset Dedication LLC
San Francisco,
California
| – | +$151 | +2 | New |
|
HSIC Hedge Fund Activity: Q4 2022 in Review
586 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2022, worth a combined $10.2B — up 17% from $8.75B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new HSIC positions and 49 closed out — a net gain of 30 holders — while 188 added to existing stakes and 213 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Millennium Management, cutting an estimated $49M.
- 586 institutional investors held Henry Schein (HSIC) as of Q4 2022, up from 566 in Q3 2022.
- Funds reported $10.2B of Henry Schein stock for Q4 2022, up 17% quarter-over-quarter.
- 79 funds opened new Henry Schein positions in Q4 2022 and 49 closed out, a net change of +30 holders.
- The largest Henry Schein buyer in Q4 2022 was Morgan Stanley, an estimated $104M added.
- The largest Henry Schein seller in Q4 2022 was Millennium Management, an estimated $49M sold.
Based on aggregated 13F filings for Q4 2022.