Henry Schein
HSIC
566 hedge funds and large institutions have $8.75B invested in Henry Schein in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 217 reducing their positions, and 62 closing their positions.
30% more call options, than puts
Call options by funds: $7.64M | Put options by funds: $5.86M
2.83% more ownership
Funds ownership: 94.87% → 97.7% (+2.8%)
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
2% less funds holding
Funds holding: 577 → 566 (-11)
11% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 217
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less capital invested
Capital invested by funds: $10B → $8.75B (-$1.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$67.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$54.7M |
| 3 |
Millennium Management
New York
|
+$45.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$45.4M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.2M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$42.6M |
| 3 |
BlackRock
New York
|
-$42.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$32.2M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$23.6M |
HSIC Hedge Fund Activity: Q3 2022 in Review
566 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2022, worth a combined $8.75B — down 13% from $10B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of HSIC and 58 opened new positions — a net loss of 4 holders — while 217 trimmed existing stakes and 194 added.
The largest buyer was Pendal Group, adding an estimated $67.6M. The largest seller was Fidelity Investments, cutting an estimated $94.2M.
- 566 institutional investors held Henry Schein (HSIC) as of Q3 2022, down from 577 in Q2 2022.
- Funds reported $8.75B of Henry Schein stock for Q3 2022, down 13% quarter-over-quarter.
- 58 funds opened new Henry Schein positions in Q3 2022 and 62 closed out, a net change of -4 holders.
- The largest Henry Schein buyer in Q3 2022 was Pendal Group, an estimated $67.6M added.
- The largest Henry Schein seller in Q3 2022 was Fidelity Investments, an estimated $94.2M sold.
Based on aggregated 13F filings for Q3 2022.