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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
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.43M +$47.9K +636 +2%
MIM
177
MetLife Investment Management
New Jersey
$2.42M -$100K -1,330 -4%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$2.41M -$106K -1,400 -4%
Nordea Investment Management
179
Nordea Investment Management
Sweden
$2.35M -$2.9M -38,540 -55%
RMDI
180
R.M. Davis Inc
Maine
$2.34M -$672K -8,923 -22%
GIA
181
GHP Investment Advisors
Colorado
$2.31M +$424K +5,631 +22%
CT
182
Coastline Trust
Rhode Island
$2.29M -$237K -3,140 -9%
KeyBank National Association
183
KeyBank National Association
Ohio
$2.28M -$600K -7,955 -21%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.27M
Franklin Resources
185
Franklin Resources
California
$2.25M -$191K -2,537 -8%
LDB
186
Lee, Danner & Bass
Tennessee
$2.22M +$2.25M +29,895 New
Nomura Asset Management
187
Nomura Asset Management
Japan
$2.2M -$49.3K -654 -2%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$219K +2,911 +11%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M +$2.18M +28,866 New
IEFM
190
IQ EQ Fund Management
Ireland
$2.12M -$71.1K -944 -3%
PS
191
Pensionfund Sabic
Netherlands
$2.08M
Baird Financial Group
192
Baird Financial Group
Wisconsin
$2.02M +$19.1K +253 +0.9%
URS
193
Utah Retirement Systems
Utah
$1.99M -$37.7K -500 -2%
RI
194
Ridgewood Investments
New Jersey
$1.97M
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$1.96M +$227K +3,015 +13%
BIAS
196
Beacon Investment Advisory Services
New Jersey
$1.96M -$961K -12,750 -33%
NIPH
197
NN Investment Partners Holdings
Netherlands
$1.95M -$55.9K -742 -3%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M +$1.64M +21,700 +482%
ACP
199
Ashfield Capital Partners
California
$1.88M -$1.28K -17 -0.1%
RJA
200
Raymond James & Associates
Florida
$1.86M -$1.81M -24,010 -49%

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.