Dentsply Sirona
XRAY
465 hedge funds and large institutions have $8.13B invested in Dentsply Sirona in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 155 increasing their positions, 166 reducing their positions, and 42 closing their positions.
241% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $3.76M
74% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 42
25% more capital invested
Capital invested by funds: $6.5B → $8.13B (+$1.63B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
6% more funds holding
Funds holding: 438 → 465 (+27)
7% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$191M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$68.2M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$58.6M |
| 5 |
Goldman Sachs
New York
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$147M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
-$105M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$62.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$40.7M |
XRAY Hedge Fund Activity: Q4 2015 in Review
465 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2015, worth a combined $8.13B — up 25% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new XRAY positions and 42 closed out — a net gain of 31 holders — while 155 added to existing stakes and 166 trimmed.
The largest buyer was Jackson Square Partners, opening a new position worth an estimated $191M. The largest seller was Massachusetts Financial Services, cutting an estimated $147M.
- 465 institutional investors held Dentsply Sirona (XRAY) as of Q4 2015, up from 438 in Q3 2015.
- Funds reported $8.13B of Dentsply Sirona stock for Q4 2015, up 25% quarter-over-quarter.
- 73 funds opened new Dentsply Sirona positions in Q4 2015 and 42 closed out, a net change of +31 holders.
- The largest Dentsply Sirona buyer in Q4 2015 was Jackson Square Partners, an estimated $191M added.
- The largest Dentsply Sirona seller in Q4 2015 was Massachusetts Financial Services, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2015.