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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
Stifel Financial
276
Stifel Financial
Missouri
$2.06M +$2.04M +33,221 New
KCM
277
Kanawha Capital Management
Virginia
$2.04M -$14.4K -234 -0.7%
FAM
278
Fred Alger Management
New York
$2.03M -$520K -8,455 -21%
RJA
279
Raymond James & Associates
Florida
$2.03M +$780K +12,676 +63%
MSA
280
Mason Street Advisors
Wisconsin
$1.96M -$36.3K -589 -2%
BST
281
Bath Savings Trust
Maine
$1.95M -$119K -1,927 -6%
US Bancorp
282
US Bancorp
Minnesota
$1.95M +$60.1K +977 +3%
LOAMS
283
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.94M +$1.93M +31,304 New
CONA
284
Capital One National Association
New York
$1.93M -$32.2K -523 -2%
GH
285
GAM Holding
Switzerland
$1.93M +$120K +1,946 +7%
PSUF
286
People's United Financial
Connecticut
$1.92M -$213K -3,459 -10%
AIMCA
287
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M -$3.51M -57,080 -65%
Nomura Asset Management
288
Nomura Asset Management
Japan
$1.86M +$228K +3,708 +14%
TP
289
Truvvo Partners
New York
$1.84M
TI
290
Trexquant Investment
Connecticut
$1.84M +$1.82M +29,600 New
B
291
Barings
North Carolina
$1.81M
SO
292
STRS Ohio
Ohio
$1.8M +$42.2K +686 +2%
LDB
293
Lee, Danner & Bass
Tennessee
$1.78M -$18.5K -300 -1%
WDA
294
Wendell David Associates
New Hampshire
$1.77M -$264K -4,284 -13%
IRF
295
IBM Retirement Fund
New York
$1.76M -$67.4K -1,095 -4%
QAM
296
Quantres Asset Management
Cayman Islands
$1.76M +$776K +12,600 +80%
BPC
297
Banque Pictet & Cie
Switzerland
$1.75M -$15.2K -247 -0.9%
PNAA
298
Pictet North America Advisors
Switzerland
$1.75M -$15.2K -247 -0.9%
Walleye Trading
299
Walleye Trading
New York
$1.74M +$886K +14,394 +105%
OAC
300
OMERS Administration Corp
Ontario, Canada
$1.74M +$1.72M +28,000 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.