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Dentsply Sirona

401 hedge funds and large institutions have $6.34B invested in Dentsply Sirona in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 172 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.13M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $5.68B → $6.34B (+$656M)

5% more funds holding

Funds holding: 382401 (+19)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 172

Holders
401
Holders Change
+19
Holders Change %
+4.97%
% of All Funds
11.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
43
Increased
121
Reduced
172
Closed
24
Calls
$14.7M
Puts
$5.13M
Net Calls
+$9.57M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FNB
226
First Niagara Bank
New York
$1.08M -$150K -3,200 -13%
GH
227
GAM Holding
Switzerland
$1.08M
WAM
228
World Asset Management
Michigan
$1.07M -$168K -3,589 -14%
ACP
229
Ashfield Capital Partners
California
$1.02M -$88.8K -1,897 -8%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$136K +2,900 +16%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$983K -$831K -17,757 -47%
CAM
232
Carret Asset Management
New York
$976K -$7.02K -150 -0.7%
LCM
233
Liberty Capital Management
Michigan
$972K -$7.02K -150 -0.7%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$925K -$87.3K -1,865 -9%
ERSOT
235
Employees Retirement System of Texas
Texas
$921K -$434K -9,280 -33%
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$866K +$836K +17,872 New
Asset Management One
237
Asset Management One
Japan
$853K -$4.77K -102 -0.6%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$843K
JHIU
239
Janus Henderson Investors US
Colorado
$819K +$365K +7,800 +86%
CC
240
Curian Capital
Colorado
$818K +$36.4K +778 +5%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$809K +$90.6K +1,937 +13%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$784K -$128K -2,728 -14%
GIA
243
Gateway Investment Advisers
Ohio
$784K -$67.3K -1,437 -8%
CAM
244
Capstone Asset Management
Texas
$781K -$461K -9,856 -38%
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$780K -$221K -4,727 -23%
SNBOSD
246
Security National Bank of So Dak
Iowa
$779K +$25K +535 +3%
Franklin Resources
247
Franklin Resources
California
$771K +$34.3K +733 +5%
TMAM
248
Tokio Marine Asset Management
Japan
$762K -$56.9K -1,216 -7%
RJA
249
Raymond James & Associates
Florida
$756K +$13.7K +293 +2%
Toronto Dominion Bank
250
Toronto Dominion Bank
Ontario, Canada
$752K +$75.4K +1,612 +12%

XRAY Hedge Fund Activity: Q4 2013 in Review

401 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2013, worth a combined $6.34B — up 12% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new XRAY positions and 24 closed out — a net gain of 19 holders — while 121 added to existing stakes and 172 trimmed.

The largest buyer was Select Equity Group, adding an estimated $66.2M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $136M.

  • 401 institutional investors held Dentsply Sirona (XRAY) as of Q4 2013, up from 382 in Q3 2013.
  • Funds reported $6.34B of Dentsply Sirona stock for Q4 2013, up 12% quarter-over-quarter.
  • 43 funds opened new Dentsply Sirona positions in Q4 2013 and 24 closed out, a net change of +19 holders.
  • The largest Dentsply Sirona buyer in Q4 2013 was Select Equity Group, an estimated $66.2M added.
  • The largest Dentsply Sirona seller in Q4 2013 was Brown Brothers Harriman & Co, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2013.