We are live on ! Find out more
XRAY icon

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
IC
301
InterOcean Capital
Illinois
$1.73M -$357K -5,802 -17%
CAM
302
Capstone Asset Management
Texas
$1.72M +$141K +2,287 +9%
HC
303
Henshaw Capital
Massachusetts
$1.69M
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$1.69M +$30.8K +500 +2%
MOACM
305
Mutual of America Capital Management
New York
$1.69M +$28.7K +467 +2%
ACI
306
Advance Capital I
Michigan
$1.58M +$683K +11,100 +78%
SAM
307
Shell Asset Management
Netherlands
$1.55M +$563K +9,150 +57%
BSB
308
Bangor Savings Bank
Maine
$1.53M -$396K -6,433 -21%
BNP Paribas Financial Markets
309
BNP Paribas Financial Markets
France
$1.48M -$3.04M -49,343 -67%
SNBOSCI
310
Security National Bank of Sioux City Iowa
Iowa
$1.46M -$6.16K -100 -0.4%
SAM
311
Silvercrest Asset Management
New York
$1.46M -$38.3M -622,849 -96%
GIA
312
Gateway Investment Advisers
Ohio
$1.46M +$178K +2,885 +14%
WAM
313
World Asset Management
Michigan
$1.43M -$22.7K -368 -2%
SAM
314
Securian Asset Management
Minnesota
$1.43M -$19K -309 -1%
RFC
315
Regions Financial Corp
Alabama
$1.41M +$17.1K +278 +1%
Asset Management One
316
Asset Management One
Japan
$1.4M +$253K +4,112 +22%
BUB
317
BBVA USA Bancshares
Texas
$1.38M -$90.2K -1,466 -6%
AAM
318
Azzad Asset Management
Virginia
$1.35M +$5.11K +83 +0.4%
WOC
319
West Oak Capital
California
$1.34M -$9.54K -155 -0.7%
PA
320
Profund Advisors
Maryland
$1.3M +$604K +9,807 +88%
MRCM
321
M&R Capital Management
New Jersey
$1.29M +$782K +12,708 +62%
AAM
322
Autus Asset Management
Arizona
$1.27M
ACP
323
Ashfield Capital Partners
California
$1.25M
KRS
324
Kentucky Retirement Systems
Kentucky
$1.24M -$138K -2,247 -10%
LS
325
Livforsakringsbolaget Skandia
Sweden
$1.22M

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.