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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B -$27.3M -361,893 -2%
GIM
2
Generation Investment Management
United Kingdom
$993M +$2.67M +35,368 +0.3%
BlackRock
3
BlackRock
New York
$926M -$101M -1,345,489 -10%
LP
4
Longview Partners
Guernsey
$817M +$59.5M +789,655 +8%
State Street
5
State Street
Massachusetts
$541M -$1.86M -24,700 -0.3%
Invesco
6
Invesco
Georgia
$340M +$590K +7,831 +0.2%
American Century Companies
7
American Century Companies
Missouri
$212M +$17.8M +235,831 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193M +$3.58M +47,496 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$184M -$3.82M -50,701 -2%
BAM
10
Burgundy Asset Management
Ontario, Canada
$175M +$8.47M +112,447 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$140M -$65.7M -871,337 -32%
Northern Trust
12
Northern Trust
Illinois
$135M -$4.6M -61,052 -3%
Swedbank
13
Swedbank
Sweden
$135M +$1.02M +13,566 +0.8%
ACM
14
Atlanta Capital Management
Georgia
$120M -$155K -2,052 -0.1%
PG
15
Pendal Group
Australia
$117M +$21M +278,089 +21%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$106M +$18.3M +242,434 +20%
Legal & General Group
17
Legal & General Group
United Kingdom
$105M -$2.09M -27,750 -2%
Macquarie Group
18
Macquarie Group
Australia
$104M +$22.1M +292,907 +26%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$104M +$48.4M +641,612 +85%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$104M -$26.8M -355,449 -20%
Norges Bank
21
Norges Bank
Norway
$103M +$3.98M +52,784 +4%
SSM
22
Sound Shore Management
Connecticut
$97.4M -$3.25M -43,076 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$94.9M -$3.38M -44,907 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$90M -$28.9K -383 -0%
FMI
25
Fiduciary Management Inc
Wisconsin
$89.3M +$7M +92,937 +8%

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.