Henry Schein
HSIC
531 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 204 reducing their positions, and 58 closing their positions.
23% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $11.2M
1.01% more ownership
Funds ownership: 95.04% → 96.05% (+1%)
3% more capital invested
Capital invested by funds: $9.91B → $10.2B (+$302M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 553 → 531 (-22)
22% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 204
24% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$89.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$61.9M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$48.6M |
| 4 |
Millennium Management
New York
|
+$33.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.4M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$38M |
| 4 |
Renaissance Technologies
New York
|
-$36.9M |
| 5 |
BlackRock
New York
|
-$28M |
HSIC Hedge Fund Activity: Q3 2021 in Review
531 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2021, worth a combined $10.2B — up 3% from $9.91B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of HSIC and 44 opened new positions — a net loss of 14 holders — while 204 trimmed existing stakes and 160 added.
The largest buyer was Pendal Group, adding an estimated $89.2M. The largest seller was Longview Partners, cutting an estimated $123M.
- 531 institutional investors held Henry Schein (HSIC) as of Q3 2021, down from 553 in Q2 2021.
- Funds reported $10.2B of Henry Schein stock for Q3 2021, up 3% quarter-over-quarter.
- 44 funds opened new Henry Schein positions in Q3 2021 and 58 closed out, a net change of -14 holders.
- The largest Henry Schein buyer in Q3 2021 was Pendal Group, an estimated $89.2M added.
- The largest Henry Schein seller in Q3 2021 was Longview Partners, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2021.