Henry Schein
HSIC
555 hedge funds and large institutions have $9.11B invested in Henry Schein in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 55 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 55
1% less funds holding
Funds holding: 561 → 555 (-6)
1.8% less ownership
Funds ownership: 95.74% → 93.94% (-1.8%)
10% less capital invested
Capital invested by funds: $10.2B → $9.11B (-$1.05B)
24% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 232
61% less call options, than puts
Call options by funds: $6.45M | Put options by funds: $16.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$89.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$81.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$28.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$24.9M |
| 5 |
Amundi
Paris,
France
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$263M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$72.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$57.1M |
| 4 |
Millennium Management
New York
|
-$53.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.8M |
HSIC Hedge Fund Activity: Q3 2023 in Review
555 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2023, worth a combined $9.11B — down 10% from $10.2B a quarter earlier.
Fund positioning in HSIC was balanced in Q3 2023: 55 funds opened new positions, 55 closed out, 176 added to existing stakes and 232 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $89.2M. The largest seller was Longview Partners, exiting entirely with an estimated $263M sold.
- 555 institutional investors held Henry Schein (HSIC) as of Q3 2023, down from 561 in Q2 2023.
- Funds reported $9.11B of Henry Schein stock for Q3 2023, down 10% quarter-over-quarter.
- 55 funds opened new Henry Schein positions in Q3 2023 and 55 closed out, a net change of 0 holders.
- The largest Henry Schein buyer in Q3 2023 was Lazard Asset Management, an estimated $89.2M added.
- The largest Henry Schein seller in Q3 2023 was Longview Partners, an estimated $263M sold.
Based on aggregated 13F filings for Q3 2023.