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Dentsply Sirona

566 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.79M

96.3% more ownership

Funds ownership: 0%96.3% (+96%)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

3% more funds holding

Funds holding: 548566 (+18)

2% less capital invested

Capital invested by funds: $13B → $12.8B (-$214M)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 225

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
566
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
75
Increased
187
Reduced
225
Closed
48
Calls
$9.38M
Puts
$2.79M
Net Calls
+$6.59M
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
251
Mason Street Advisors
Wisconsin
$1.82M +$3.6K +61 +0.2%
Capstone Investment Advisors
252
Capstone Investment Advisors
New York
$1.79M +$1.84M +31,092 New
KFC
253
Klingenstein Fields & Co
New York
$1.76M +$187K +3,159 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.73M -$343K -5,800 -16%
LTI
255
Laffer Tengler Investments
Tennessee
$1.72M +$1.76M +29,815 New
US Bancorp
256
US Bancorp
Minnesota
$1.72M +$13.4K +226 +0.8%
MOACM
257
Mutual of America Capital Management
New York
$1.72M +$261K +4,410 +17%
N
258
Natixis
France
$1.71M +$1.05M +17,845 +152%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$1.7M -$103K -1,749 -6%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$1.7M -$176K -2,972 -9%
Nomura Asset Management
261
Nomura Asset Management
Japan
$1.69M -$7.56K -128 -0.4%
GH
262
GAM Holding
Switzerland
$1.67M +$13.6K +230 +0.8%
WDA
263
Wendell David Associates
New Hampshire
$1.64M -$20.7K -350 -1%
LDB
264
Lee, Danner & Bass
Tennessee
$1.61M -$51.7K -875 -3%
PSUF
265
People's United Financial
Connecticut
$1.6M +$40.2K +681 +3%
BST
266
Bath Savings Trust
Maine
$1.59M -$107K -1,819 -6%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$1.56M -$513K -8,685 -24%
CAM
268
Capstone Asset Management
Texas
$1.54M -$52.2K -884 -3%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M +$204K +3,460 +15%
HC
270
Henshaw Capital
Massachusetts
$1.48M -$98.2K -1,663 -6%
FMT
271
First Mercantile Trust
Tennessee
$1.44M -$2.42M -40,986 -62%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$1.44M +$76.8K +1,300 +5%
EP
273
Elkfork Partners
Oregon
$1.43M +$1.46M +24,684 New
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$3.72K +63 +0.3%
XK
275
Xact Kapitalforvaltning
Sweden
$1.41M +$86.4K +1,462 +6%

XRAY Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 1.6% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XRAY positions and 48 closed out — a net gain of 27 holders — while 187 added to existing stakes and 225 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 566 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 548 in Q3 2016.
  • Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new Dentsply Sirona positions in Q4 2016 and 48 closed out, a net change of +27 holders.
  • The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
  • The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.