Henry Schein
HSIC
577 hedge funds and large institutions have $10B invested in Henry Schein in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 226 reducing their positions, and 72 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
10% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 72
1.11% less ownership
Funds ownership: 95.99% → 94.87% (-1.1%)
3% less funds holding
Funds holding: 595 → 577 (-18)
11% less capital invested
Capital invested by funds: $11.3B → $10B (-$1.22B)
19% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 226
56% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $29.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$174M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 4 |
Morgan Stanley
New York
|
+$44.6M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$122M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$73.7M |
| 3 |
JP Morgan Chase
New York
|
-$47.8M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$37.7M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$37.1M |
HSIC Hedge Fund Activity: Q2 2022 in Review
577 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2022, worth a combined $10B — down 11% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of HSIC and 65 opened new positions — a net loss of 7 holders — while 226 trimmed existing stakes and 183 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $174M. The largest seller was BlackRock, cutting an estimated $122M.
- 577 institutional investors held Henry Schein (HSIC) as of Q2 2022, down from 595 in Q1 2022.
- Funds reported $10B of Henry Schein stock for Q2 2022, down 11% quarter-over-quarter.
- 65 funds opened new Henry Schein positions in Q2 2022 and 72 closed out, a net change of -7 holders.
- The largest Henry Schein buyer in Q2 2022 was Massachusetts Financial Services, an estimated $174M added.
- The largest Henry Schein seller in Q2 2022 was BlackRock, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2022.