Dentsply Sirona
XRAY
539 hedge funds and large institutions have $9.58B invested in Dentsply Sirona in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 74 closing their positions.
1.74% more ownership
Funds ownership: 94.55% → 96.28% (+1.7%)
9% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $13.9M
6% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 201
5% less funds holding
Funds holding: 565 → 539 (-26)
11% less capital invested
Capital invested by funds: $10.8B → $9.58B (-$1.21B)
31% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 74
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$320M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$275M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$148M |
| 4 |
D.E. Shaw & Co
New York
|
+$120M |
| 5 |
O
OrbiMed
New York
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$388M |
| 2 |
HM
HealthCor Management
New York
|
-$145M |
| 3 |
JP Morgan Chase
New York
|
-$52.5M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$50.8M |
| 5 |
Millennium Management
New York
|
-$48.3M |
XRAY Hedge Fund Activity: Q2 2018 in Review
539 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2018, worth a combined $9.58B — down 11% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of XRAY and 51 opened new positions — a net loss of 23 holders — while 201 trimmed existing stakes and 188 added.
The largest buyer was Generation Investment Management, adding an estimated $320M. The largest seller was Viking Global Investors, cutting an estimated $388M.
- 539 institutional investors held Dentsply Sirona (XRAY) as of Q2 2018, down from 565 in Q1 2018.
- Funds reported $9.58B of Dentsply Sirona stock for Q2 2018, down 11% quarter-over-quarter.
- 51 funds opened new Dentsply Sirona positions in Q2 2018 and 74 closed out, a net change of -23 holders.
- The largest Dentsply Sirona buyer in Q2 2018 was Generation Investment Management, an estimated $320M added.
- The largest Dentsply Sirona seller in Q2 2018 was Viking Global Investors, an estimated $388M sold.
Based on aggregated 13F filings for Q2 2018.