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Dentsply Sirona

560 hedge funds and large institutions have $13.9B invested in Dentsply Sirona in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 204 increasing their positions, 205 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $5.25M | Put options by funds: $1.06M

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 539560 (+21)

2% more capital invested

Capital invested by funds: $13.7B → $13.9B (+$235M)

0% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 205

Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
14.94%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
72
Increased
204
Reduced
205
Closed
42
Calls
$5.25M
Puts
$1.06M
Net Calls
+$4.19M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
226
First Mercantile Trust
Tennessee
$3.45M -$294K -4,781 -8%
LG
227
LaFleur & Godfrey
Michigan
$3.45M -$6.16K -100 -0.2%
SFS
228
Strategic Financial Services
New York
$3.35M -$67.9K -1,103 -2%
SAA
229
Southeast Asset Advisors
Georgia
$3.34M -$19.1K -310 -0.6%
VKH
230
Virtu KCG Holdings
New York
$3.34M +$2.49M +40,486 +302%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$3.32M -$3.6M -58,504 -52%
M&T Bank
232
M&T Bank
New York
$3.31M -$376K -6,115 -10%
FAF
233
Fjarde Ap-fonden
Sweden
$3.27M -$193K -3,130 -6%
RMCM
234
Reynders McVeigh Capital Management
Massachusetts
$3.24M -$1.19M -19,376 -27%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$3.22M +$36.3K +590 +1%
SCM
236
Southport Capital Management
Tennessee
$3.22M -$274K -4,450 -8%
JGUA
237
John G. Ullman & Associates
New York
$3.15M -$47.8K -777 -2%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$3.15M -$197K -3,201 -6%
AP
239
AHL Partners
United Kingdom
$3.13M +$2.48M +40,313 +400%
CCMH
240
Cornerstone Capital Management Holdings
New York
$3.12M -$7.05M -114,508 -69%
RP
241
Rowlandmiller & Partners
Georgia
$3.06M -$28.3K -459 -0.9%
SFFS
242
Stonehage Fleming Financial Services
Jersey
$3M +$320K +5,200 +12%
BIC
243
Beach Investment Counsel
Pennsylvania
$2.96M
DW
244
Domani Wealth
Pennsylvania
$2.95M +$185 +3 +0%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.91M +$1.68M +27,244 +139%
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$2.9M +$2.64M +42,959 +1,130%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$2.79M +$6.16K +100 +0.2%
PP
248
Paloma Partners
Connecticut
$2.76M +$2.74M +44,554 New
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$339K +5,500 +14%
MCG
250
Meru Capital Group
New York
$2.73M +$2.71M +44,000 New

XRAY Hedge Fund Activity: Q2 2016 in Review

560 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2016, worth a combined $13.9B — up 1.7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XRAY positions and 42 closed out — a net gain of 30 holders — while 204 added to existing stakes and 205 trimmed.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was William Blair Investment Management, cutting an estimated $77.2M.

  • 560 institutional investors held Dentsply Sirona (XRAY) as of Q2 2016, up from 539 in Q1 2016.
  • Funds reported $13.9B of Dentsply Sirona stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 72 funds opened new Dentsply Sirona positions in Q2 2016 and 42 closed out, a net change of +30 holders.
  • The largest Dentsply Sirona buyer in Q2 2016 was Macquarie Group, an estimated $122M added.
  • The largest Dentsply Sirona seller in Q2 2016 was William Blair Investment Management, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2016.