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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
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$689K -$232K -5,563 -23%
JMPWA
277
JP Morgan Private Wealth Advisors
California
$680K -$74.3K -1,785 -9%
TU
278
TDAM USA
Ontario, Canada
$674K -$16.7K -400 -2%
NAM
279
Nissay Asset Management
Japan
$667K +$17K +408 +2%
GHCM
280
Glen Harbor Capital Management
California
$667K +$87.4K +2,100 +13%
CC
281
Clearline Capital
New York
$659K +$727K +17,461 New
KBC Group
282
KBC Group
Belgium
$650K
TAF
283
Tredje AP-fonden
Sweden
$639K -$1.3M -31,182 -65%
RFC
284
Regions Financial Corp
Alabama
$633K -$116K -2,795 -14%
EP
285
Eversept Partners
New York
$631K +$695K +16,680 New
Baird Financial Group
286
Baird Financial Group
Wisconsin
$630K -$456K -10,942 -40%
RIL
287
Rothschild Investment LLC
Illinois
$620K +$482K +11,575 +239%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$596K
FI
289
FormulaFolio Investments
Michigan
$591K -$21.4K -514 -3%
TYCC
290
Texas Yale Capital Corp
Florida
$590K
GCA
291
Gideon Capital Advisors
New York
$577K +$636K +15,279 New
QAM
292
Quantres Asset Management
Cayman Islands
$577K +$637K +15,300 New
SIM
293
Sentry Investment Management
Wisconsin
$570K
GIA
294
Gateway Investment Advisers
Ohio
$558K -$57.7K -1,386 -9%
SSA
295
Schonfeld Strategic Advisors
New York
$555K +$137K +3,293 +29%
LIA
296
LS Investment Advisors
Michigan
$553K +$31.1K +747 +5%
MRCM
297
M&R Capital Management
New Jersey
$536K -$68.7K -1,650 -10%
Creative Planning
298
Creative Planning
Kansas
$530K +$1.92K +46 +0.3%
NIMI
299
Natixis Investment Managers International
France
$526K +$26K +624 +5%
WDA
300
Wendell David Associates
New Hampshire
$525K -$161K -3,873 -22%

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.