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Henry Schein

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: 55 (0)

4% less funds holding

Funds holding: 550529 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$16.6M -$1.23M -15,924 -7%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$16.6M +$15.1M +196,661 +919%
UH
78
Unigestion Holding
Switzerland
$16.1M -$1.1M -14,308 -6%
MF
79
Magnetar Financial
Illinois
$14.4M +$6.07M +78,884 +72%
AA
80
Ancora Advisors
Ohio
$13.4M +$196K +2,552 +1%
Principal Financial Group
81
Principal Financial Group
Iowa
$13.4M +$97K +1,260 +0.7%
CS
82
Credit Suisse
Switzerland
$13.1M -$376K -4,883 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$147K -1,912 -1%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$12.7M +$122K +1,589 +1%
ZIG
85
Zuckerman Investment Group
Illinois
$12.7M -$140K -1,821 -1%
RPI
86
Railway Pension Investments
United Kingdom
$12.5M
BCAM
87
Boston Common Asset Management
Massachusetts
$12.5M +$4.41M +57,260 +54%
Marshall Wace
88
Marshall Wace
United Kingdom
$12.2M +$4.33M +56,200 +54%
NPPM
89
North Point Portfolio Managers
Ohio
$12M -$256K -3,324 -2%
GC
90
Guggenheim Capital
Illinois
$11.8M +$5.22M +67,819 +78%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$11.5M +$5.6M +72,800 +93%
BA
92
Bridgewater Associates
Connecticut
$10.6M +$1.82M +23,675 +21%
AAF
93
Andra AP-fonden
Sweden
$10.5M +$2.16M +28,100 +26%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$10.3M +$449K +5,834 +5%
LWIC
95
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.2M +$10.3M +133,800 New
Prudential Financial
96
Prudential Financial
New Jersey
$10.2M +$39.3K +511 +0.4%
VRS
97
Virginia Retirement Systems
Virginia
$9.38M +$1.99M +25,900 +27%
Citigroup
98
Citigroup
New York
$8.9M -$325K -4,229 -3%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$8.79M +$1.72M +22,297 +24%
CI
100
Centerstone Investors
New York
$8.42M -$523K -6,800 -6%