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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
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M +$302K +4,900 +13%
URS
252
Utah Retirement Systems
Utah
$2.6M -$73.9K -1,200 -3%
FP
253
Foundry Partners
Minnesota
$2.58M -$314K -5,109 -11%
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$2.52M +$2.51M +40,700 New
GCP
255
GSA Capital Partners
United Kingdom
$2.52M +$1.44M +23,342 +135%
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$2.51M -$39.3K -638 -2%
PC
257
Palo Capital
California
$2.51M +$1.58M +25,654 +174%
EVM
258
Eaton Vance Management
Massachusetts
$2.51M +$1.17K +19 +0%
LMIM
259
Lockheed Martin Investment Management
Maryland
$2.48M +$2.46M +40,000 New
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$2.43M -$17.1K -277 -0.7%
SAM
261
Strategy Asset Managers
California
$2.42M -$8.25K -134 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.42M -$1.9M -30,900 -44%
WCM
263
Weik Capital Management
Pennsylvania
$2.36M -$27.9K -453 -1%
SB
264
Suntrust Banks
Georgia
$2.3M +$49.4K +802 +2%
JG
265
Jefferies Group
New York
$2.29M +$917K +14,900 +68%
VIA
266
Vident Investment Advisory
Georgia
$2.23M -$2.22M -36,132 -50%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$2.23M +$50.5K +821 +2%
FT
268
Fiduciary Trust
Massachusetts
$2.23M -$102K -1,657 -4%
QIM
269
Quantitative Investment Management
Virginia
$2.21M -$215K -3,500 -9%
CRC
270
Curi RMB Capital
Illinois
$2.2M +$2.03K +33 +0.1%
IG
271
ING Group
Netherlands
$2.18M +$1.82M +29,644 +535%
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
$2.17M -$156K -2,528 -7%
HBT
273
Hills Bank & Trust
Iowa
$2.11M -$26.8K -435 -1%
V
274
Veritable
Delaware
$2.09M +$43.7K +710 +2%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$3.03M -49,293 -59%

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.