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Dentsply Sirona

521 hedge funds and large institutions have $8.15B invested in Dentsply Sirona in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 211 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $32M

0.82% more ownership

Funds ownership: 96.28%97.1% (+0.82%)

3% less funds holding

Funds holding: 539521 (-18)

15% less capital invested

Capital invested by funds: $9.58B → $8.15B (-$1.44B)

16% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 81

29% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 211

Holders
521
Holders Change
-18
Holders Change %
-3.34%
% of All Funds
11.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
150
Reduced
211
Closed
81
Calls
$41.9M
Puts
$32M
Net Calls
+$9.84M
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
226
EULAV Asset Management
Florida
$1.23M -$2.54M -61,100 -65%
Holocene Advisors
227
Holocene Advisors
New York
$1.22M +$935K +22,449 +226%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$82.2K -1,975 -6%
DW
229
Domani Wealth
Pennsylvania
$1.22M
DTL
230
Dynamic Technology Lab
Singapore
$1.2M +$1.04M +24,991 +373%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.2M +$999 +24 +0.1%
CC
232
Cipher Capital
New York
$1.19M +$470K +11,295 +56%
Verition Fund Management
233
Verition Fund Management
Connecticut
$1.18M +$1.08M +25,884 +474%
MSA
234
Mason Street Advisors
Wisconsin
$1.18M -$27.2K -653 -2%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$1.16M -$622K -14,935 -33%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$1.14M +$21.1K +507 +2%
ERSOT
237
Employees Retirement System of Texas
Texas
$1.12M -$2.18M -52,400 -64%
RCG
238
Ruane, Cunniff & Goldfarb
New York
$1.11M +$5.79K +139 +0.5%
MOACM
239
Mutual of America Capital Management
New York
$1.09M -$24.5K -589 -2%
FT
240
Fiduciary Trust
Massachusetts
$1.08M -$53.3K -1,280 -4%
NB
241
Norinchukin Bank
Japan
$1.08M +$118K +2,829 +11%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$54.2K -1,302 -4%
AB
243
Amalgamated Bank
New York
$1.05M -$44.6K -1,070 -4%
TCM
244
Teza Capital Management
Illinois
$1.02M +$1.13M +27,147 New
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$1.01M -$824K -19,798 -42%
HC
246
Henshaw Capital
Massachusetts
$963K +$2.04K +49 +0.2%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$945K
CGH
248
Crossmark Global Holdings
Texas
$921K -$37.8K -907 -4%
HIC
249
Harvey Investment Company
Kentucky
$918K -$4.06M -97,541 -80%
Wolverine Trading
250
Wolverine Trading
Illinois
$897K +$792K +19,011 +401%

XRAY Hedge Fund Activity: Q3 2018 in Review

521 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2018, worth a combined $8.15B — down 15% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of XRAY and 68 opened new positions — a net loss of 13 holders — while 211 trimmed existing stakes and 150 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $455M. The largest seller was ClearBridge Investments, cutting an estimated $340M.

  • 521 institutional investors held Dentsply Sirona (XRAY) as of Q3 2018, down from 539 in Q2 2018.
  • Funds reported $8.15B of Dentsply Sirona stock for Q3 2018, down 15% quarter-over-quarter.
  • 68 funds opened new Dentsply Sirona positions in Q3 2018 and 81 closed out, a net change of -13 holders.
  • The largest Dentsply Sirona buyer in Q3 2018 was Artisan Partners, an estimated $455M added.
  • The largest Dentsply Sirona seller in Q3 2018 was ClearBridge Investments, an estimated $340M sold.

Based on aggregated 13F filings for Q3 2018.