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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
TC
126
TwinBeech Capital
New York
$6.14M +$5.98M +75,685 New
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$6M -$412K -5,221 -7%
FAF
128
Fjarde Ap-fonden
Sweden
$5.97M -$2.57M -32,500 -31%
Franklin Resources
129
Franklin Resources
California
$5.75M +$45.6K +577 +0.8%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$5.73M -$175K -2,213 -3%
HEIP
131
Hudson Edge Investment Partners
New Jersey
$5.7M +$173K +2,186 +3%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$5.7M +$319K +4,038 +6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.57M -$675K -8,545 -11%
Man Group
134
Man Group
United Kingdom
$5.5M +$5.35M +67,775 New
EHC
135
Everett Harris & Co
California
$5.43M +$2.22M +28,160 +73%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.37M +$66K +835 +1%
CAM
137
Cresset Asset Management
Illinois
$5.3M +$5.17M +65,413 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$5.29M -$2.4M -30,363 -32%
Nomura Asset Management
139
Nomura Asset Management
Japan
$5.09M +$2.11M +26,715 +74%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$4.94M +$297K +3,755 +6%
Asset Management One
141
Asset Management One
Japan
$4.8M -$262K -3,317 -5%
Corient Private Wealth
142
Corient Private Wealth
Florida
$4.78M -$211K -2,677 -4%
TIA
143
Tandem Investment Advisors
South Carolina
$4.69M +$56.9K +720 +1%
BFG
144
Berger Financial Group
Minnesota
$4.65M -$139K -1,759 -3%
GIA
145
GHP Investment Advisors
Colorado
$4.17M +$379K +4,796 +10%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$4.13M -$192K -2,425 -5%
HF
147
HRT Financial
New York
$4.04M +$3.94M +49,818 New
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$3.98M -$3.27M -41,417 -46%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$3.92M +$56.1K +710 +1%
PP
150
Prospector Partners
Connecticut
$3.79M +$314K +3,975 +9%

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.