Henry Schein
HSIC
595 hedge funds and large institutions have $11.3B invested in Henry Schein in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 48 closing their positions.
88% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 48
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
11% more capital invested
Capital invested by funds: $10.2B → $11.3B (+$1.08B)
6% more funds holding
Funds holding: 559 → 595 (+36)
6% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 190
6% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $15.4M
0.77% more ownership
Funds ownership: 95.22% → 95.99% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$144M |
| 2 |
JP Morgan Chase
New York
|
+$97.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$56.3M |
| 5 |
Pzena Investment Management
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$107M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$101M |
| 3 |
Lazard Asset Management
New York
|
-$72M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$48.8M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$41.7M |
HSIC Hedge Fund Activity: Q1 2022 in Review
595 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2022, worth a combined $11.3B — up 11% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new HSIC positions and 48 closed out — a net gain of 42 holders — while 202 added to existing stakes and 190 trimmed.
The largest buyer was Pendal Group, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $107M.
- 595 institutional investors held Henry Schein (HSIC) as of Q1 2022, up from 559 in Q4 2021.
- Funds reported $11.3B of Henry Schein stock for Q1 2022, up 11% quarter-over-quarter.
- 90 funds opened new Henry Schein positions in Q1 2022 and 48 closed out, a net change of +42 holders.
- The largest Henry Schein buyer in Q1 2022 was Pendal Group, an estimated $144M added.
- The largest Henry Schein seller in Q1 2022 was AllianceBernstein, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2022.