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Henry Schein

550 hedge funds and large institutions have $9.85B invested in Henry Schein in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 212 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.51M

79% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 43

6% more funds holding

Funds holding: 520550 (+30)

5% more capital invested

Capital invested by funds: $9.34B → $9.85B (+$510M)

0.35% less ownership

Funds ownership: 95.16%94.81% (-0.35%)

30% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 212

Holders
550
Holders Change
+30
Holders Change %
+5.77%
% of All Funds
9.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
77
Increased
149
Reduced
212
Closed
43
Calls
$15M
Puts
$7.51M
Net Calls
+$7.52M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$13.1M -$6.92M -91,828 -34%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$13M +$3.17M +42,000 +32%
Principal Financial Group
78
Principal Financial Group
Iowa
$13M +$138K +1,835 +1%
AA
79
Ancora Advisors
Ohio
$12.9M +$125K +1,660 +1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$941K -12,479 -7%
ZIG
81
Zuckerman Investment Group
Illinois
$12.5M -$148K -1,959 -1%
SGA
82
Sector Gamma AS
Norway
$12.3M +$12.5M +165,721 New
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$12.3M -$3.53M -46,844 -22%
RPI
84
Railway Pension Investments
United Kingdom
$12.2M +$37.7K +500 +0.3%
NPPM
85
North Point Portfolio Managers
Ohio
$12M -$99.3K -1,318 -0.8%
Prudential Financial
86
Prudential Financial
New Jersey
$9.77M +$77K +1,021 +0.8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$9.27M +$2.74M +36,326 +41%
Citigroup
88
Citigroup
New York
$8.98M -$75.8K -1,006 -0.8%
CI
89
Centerstone Investors
New York
$8.71M +$497K +6,600 +6%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$8.61M +$513K +6,812 +6%
BA
91
Bridgewater Associates
Connecticut
$8.54M +$4.04M +53,617 +87%
WBC
92
Westpac Banking Corp
Australia
$8.23M -$467K -6,200 -5%
AAF
93
Andra AP-fonden
Sweden
$8.17M -$1.28M -17,000 -13%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$8.15M -$348K -4,614 -4%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$8.09M -$1.72M -22,763 -17%
BCAM
96
Boston Common Asset Management
Massachusetts
$7.9M +$4.23M +56,185 +112%
CSS
97
Cubist Systematic Strategies
Connecticut
$7.85M +$6.33M +84,026 +386%
Marshall Wace
98
Marshall Wace
United Kingdom
$7.73M +$186K +2,463 +2%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$7.25M -$467K -6,200 -6%
VRS
100
Virginia Retirement Systems
Virginia
$7.21M +$7.33M +97,200 New

HSIC Hedge Fund Activity: Q2 2021 in Review

550 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2021, worth a combined $9.85B — up 5.5% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new HSIC positions and 43 closed out — a net gain of 34 holders — while 149 added to existing stakes and 212 trimmed.

The largest buyer was Longview Partners, adding an estimated $59.5M. The largest seller was BlackRock, cutting an estimated $101M.

  • 550 institutional investors held Henry Schein (HSIC) as of Q2 2021, up from 520 in Q1 2021.
  • Funds reported $9.85B of Henry Schein stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 77 funds opened new Henry Schein positions in Q2 2021 and 43 closed out, a net change of +34 holders.
  • The largest Henry Schein buyer in Q2 2021 was Longview Partners, an estimated $59.5M added.
  • The largest Henry Schein seller in Q2 2021 was BlackRock, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2021.