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Dentsply Sirona

401 hedge funds and large institutions have $6.34B invested in Dentsply Sirona in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 172 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.13M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $5.68B → $6.34B (+$656M)

5% more funds holding

Funds holding: 382401 (+19)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 172

Holders
401
Holders Change
+19
Holders Change %
+4.97%
% of All Funds
11.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
43
Increased
121
Reduced
172
Closed
24
Calls
$14.7M
Puts
$5.13M
Net Calls
+$9.57M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
301
KBC Group
Belgium
$364K -$205K -4,390 -37%
AAM
302
Autus Asset Management
Arizona
$361K
LGC
303
Laurel Grove Capital
California
$359K
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$353K +$11.5K +246 +4%
JG
305
Jefferies Group
New York
$352K -$881K -18,817 -72%
PA
306
Profund Advisors
Maryland
$344K -$325K -6,940 -49%
AC
307
Addenda Capital
Quebec, Canada
$334K +$329K +7,030 New
JMPWA
308
JP Morgan Private Wealth Advisors
California
$316K +$2.25K +48 +0.7%
MCC
309
Mid Continent Capital
Illinois
$313K
IC
310
InterOcean Capital
Illinois
$312K
PI
311
Putnam Investments
Massachusetts
$312K +$18.7K +400 +7%
FA
312
FDx Advisors
Illinois
$301K -$9.83K -210 -3%
LIA
313
LS Investment Advisors
Michigan
$301K +$221K +4,727 +320%
WSCM
314
Wellington Shields Capital Management
New York
$298K
NSEDCP
315
NJ State Employees Deferred Compensation Plan
New Jersey
$291K
MIM
316
Midwest Investment Management
Ohio
$290K
RC
317
RegentAtlantic Capital
New Jersey
$288K
MDCM
318
Morgan Dempsey Capital Management
Wisconsin
$280K -$5.62K -120 -2%
CG
319
Clinton Group
New York
$273K +$263K +5,622 New
SCA
320
SAC Capital Advisors
Connecticut
$267K -$424K -9,051 -62%
JIC
321
Johnson Investment Counsel
Ohio
$264K
NB
322
Norinchukin Bank
Japan
$258K -$702 -15 -0.3%
FB
323
Fulton Bank
Pennsylvania
$256K +$17.8K +380 +8%
JFGIW
324
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$255K -$150K -3,200 -38%
LPL Financial
325
LPL Financial
California
$252K +$7.96K +170 +3%

XRAY Hedge Fund Activity: Q4 2013 in Review

401 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2013, worth a combined $6.34B — up 12% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new XRAY positions and 24 closed out — a net gain of 19 holders — while 121 added to existing stakes and 172 trimmed.

The largest buyer was Select Equity Group, adding an estimated $66.2M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $136M.

  • 401 institutional investors held Dentsply Sirona (XRAY) as of Q4 2013, up from 382 in Q3 2013.
  • Funds reported $6.34B of Dentsply Sirona stock for Q4 2013, up 12% quarter-over-quarter.
  • 43 funds opened new Dentsply Sirona positions in Q4 2013 and 24 closed out, a net change of +19 holders.
  • The largest Dentsply Sirona buyer in Q4 2013 was Select Equity Group, an estimated $66.2M added.
  • The largest Dentsply Sirona seller in Q4 2013 was Brown Brothers Harriman & Co, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2013.