Dentsply Sirona
XRAY
421 hedge funds and large institutions have $6.93B invested in Dentsply Sirona in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 175 reducing their positions, and 28 closing their positions.
230% more call options, than puts
Call options by funds: $9.78M | Put options by funds: $2.97M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $5.94B → $6.93B (+$988M)
2% more funds holding
Funds holding: 411 → 421 (+10)
29% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scharf Investments
Los Gatos,
California
|
+$104M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$41.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$33.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$32.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$33.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23M |
XRAY Hedge Fund Activity: Q4 2014 in Review
421 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2014, worth a combined $6.93B — up 17% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new XRAY positions and 28 closed out — a net gain of 16 holders — while 124 added to existing stakes and 175 trimmed.
The largest buyer was Scharf Investments, adding an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.9M.
- 421 institutional investors held Dentsply Sirona (XRAY) as of Q4 2014, up from 411 in Q3 2014.
- Funds reported $6.93B of Dentsply Sirona stock for Q4 2014, up 17% quarter-over-quarter.
- 44 funds opened new Dentsply Sirona positions in Q4 2014 and 28 closed out, a net change of +16 holders.
- The largest Dentsply Sirona buyer in Q4 2014 was Scharf Investments, an estimated $104M added.
- The largest Dentsply Sirona seller in Q4 2014 was T. Rowe Price Associates, an estimated $81.9M sold.
Based on aggregated 13F filings for Q4 2014.