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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
CT
201
Coastline Trust
Rhode Island
$1.98M -$71.9K -910 -4%
BBHC
202
Brown Brothers Harriman & Co
New York
$1.95M -$437K -5,528 -19%
TG
203
TCW Group
California
$1.95M +$802K +10,147 +73%
TAF
204
Tredje AP-fonden
Sweden
$1.92M -$400K -5,062 -18%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$1.89M -$8.47M -107,263 -82%
E
206
Ergoteles
New York
$1.88M +$911K +11,535 +99%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M -$10.4K -132 -0.6%
URS
208
Utah Retirement Systems
Utah
$1.81M -$134K -1,700 -7%
EP
209
Edgestream Partners
New Jersey
$1.8M +$1.75M +22,165 New
SI
210
Shaker Investments
Ohio
$1.78M +$15.2K +193 +0.9%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$1.76M
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.76M
X
213
Xponance
Pennsylvania
$1.74M +$126K +1,595 +8%
Boston Partners
214
Boston Partners
Massachusetts
$1.73M
ProShare Advisors
215
ProShare Advisors
Maryland
$1.7M -$22.7K -287 -1%
AIC
216
Aurora Investment Counsel
Georgia
$1.66M +$790 +10 +0%
WBC
217
Westpac Banking Corp
Australia
$1.62M -$2.44M -30,892 -61%
Allianz Asset Management
218
Allianz Asset Management
Germany
$1.6M +$269K +3,409 +21%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$86.1K -1,090 -5%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.58M -$21.1K -267 -1%
Cerity Partners
221
Cerity Partners
New York
$1.57M -$2.77K -35 -0.2%
JJBC
222
James J. Burns & Company
New York
$1.55M
MOACM
223
Mutual of America Capital Management
New York
$1.53M -$43.2K -547 -3%
AAM
224
Advisors Asset Management
Colorado
$1.48M +$91K +1,152 +7%
ECM
225
Element Capital Management
New York
$1.48M +$75K +949 +5%

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.