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Henry Schein

561 hedge funds and large institutions have $10.2B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 231 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $10.4B → $10.2B (-$284M)

5% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $14.2M

1.87% less ownership

Funds ownership: 97.62%95.74% (-1.9%)

2% less funds holding

Funds holding: 573561 (-12)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

28% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 231

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
561
Holders Change
-12
Holders Change %
-2.09%
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
231
Closed
56
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PGGM Investments
Netherlands
$8.83M -$206K -2,603 -2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$8.7M -$4.71M -59,651 -36%
SIMG
103
Stephens Investment Management Group
Texas
$8.64M +$729K +9,231 +9%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$8.64M -$1.92M -24,319 -19%
Citadel Advisors
105
Citadel Advisors
Florida
$8.63M -$6.63M -83,920 -44%
HWM
106
HFR Wealth Management
New York
$8.42M +$28.6K +362 +0.3%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$8.39M +$981K +12,414 +14%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$8.16M -$747K -9,458 -9%
AAIS
109
ABN AMRO Investment Solutions
$8.16M -$1.52M -19,222 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M +$1.96M +24,863 +36%
VIA
111
Vident Investment Advisory
Georgia
$7.63M -$230K -2,912 -3%
AA
112
Ancora Advisors
Ohio
$7.57M -$5.92K -75 -0.1%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$7.56M -$80.5K -1,019 -1%
DLCIG
114
D.L. Carlson Investment Group
New Hampshire
$7.51M +$362K +4,580 +5%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$7.49M -$709K -8,969 -9%
JA
116
JLB & Associates
Michigan
$7.33M +$112K +1,422 +2%
Lazard Asset Management
117
Lazard Asset Management
New York
$7.21M -$8.7M -110,122 -55%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$7.09M +$867K +10,979 +14%
Ameriprise
119
Ameriprise
Minnesota
$7.03M -$141K -1,780 -2%
SAM
120
Storebrand Asset Management
Norway
$6.97M -$571K -7,224 -8%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$6.73M +$22.8K +289 +0.3%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$6.42M -$330K -4,182 -5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$6.25M -$357K -4,517 -6%
CI
124
Centerstone Investors
New York
$6.21M
DnB Asset Management
125
DnB Asset Management
Norway
$6.18M -$658K -8,333 -10%

HSIC Hedge Fund Activity: Q2 2023 in Review

561 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2023, worth a combined $10.2B — down 2.7% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HSIC and 45 opened new positions — a net loss of 11 holders — while 231 trimmed existing stakes and 166 added.

The largest buyer was JP Morgan Chase, adding an estimated $90.2M. The largest seller was Longview Partners, cutting an estimated $317M.

  • 561 institutional investors held Henry Schein (HSIC) as of Q2 2023, down from 573 in Q1 2023.
  • Funds reported $10.2B of Henry Schein stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2023 and 56 closed out, a net change of -11 holders.
  • The largest Henry Schein buyer in Q2 2023 was JP Morgan Chase, an estimated $90.2M added.
  • The largest Henry Schein seller in Q2 2023 was Longview Partners, an estimated $317M sold.

Based on aggregated 13F filings for Q2 2023.