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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
EVM
101
Eaton Vance Management
Massachusetts
$6.92M +$38.4K +509 +0.5%
HWM
102
HFR Wealth Management
New York
$6.88M +$6.99M +92,795 New
SIMG
103
Stephens Investment Management Group
Texas
$6.8M +$1.12M +14,875 +19%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$6.76M -$11.3M -150,036 -62%
JA
105
JLB & Associates
Michigan
$6.57M +$106K +1,401 +2%
MSV
106
MN Services Vermogensbeheer
Netherlands
$6.53M +$7.87M +104,415 New
GC
107
Guggenheim Capital
Illinois
$6.43M +$4.78M +63,378 +271%
Ameriprise
108
Ameriprise
Minnesota
$6.25M -$612K -8,124 -9%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M +$398K +5,287 +7%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$6.16M -$1.21M -16,037 -16%
Holocene Advisors
111
Holocene Advisors
New York
$6.08M -$1.67M -22,167 -21%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6.06M -$621K -8,242 -9%
CSC
113
Cove Street Capital
California
$6.05M -$270K -3,576 -4%
PAM
114
Panagora Asset Management
Massachusetts
$5.84M +$502K +6,659 +9%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$5.81M -$19.5M -258,700 -77%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$5.8M +$4.66M +61,770 +376%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$5.8M -$51.6K -685 -0.9%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$5.78M -$216K -2,868 -4%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$5.71M -$660K -8,754 -10%
DnB Asset Management
120
DnB Asset Management
Norway
$5.57M +$3.82M +50,729 +208%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$5.55M +$1.07M +14,161 +23%
Asset Management One
122
Asset Management One
Japan
$5.51M -$275K -3,644 -5%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$5.5M +$5.59M +74,189 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$5.33M +$28.3K +376 +0.5%
SAM
125
Silvercrest Asset Management
New York
$5.21M -$173K -2,290 -3%

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.