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Dentsply Sirona

566 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.79M

96.3% more ownership

Funds ownership: 0%96.3% (+96%)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

3% more funds holding

Funds holding: 548566 (+18)

2% less capital invested

Capital invested by funds: $13B → $12.8B (-$214M)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 225

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
566
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
75
Increased
187
Reduced
225
Closed
48
Calls
$9.38M
Puts
$2.79M
Net Calls
+$6.59M
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
SNBOSD
301
Security National Bank of So Dak
Iowa
$1.05M +$13.2K +223 +1%
KeyBank National Association
302
KeyBank National Association
Ohio
$1.05M +$454K +7,687 +73%
BCAM
303
Boston Common Asset Management
Massachusetts
$1.04M +$11.8K +200 +1%
SAM
304
Shell Asset Management
Netherlands
$1.03M -$452K -7,653 -30%
BNP Paribas Financial Markets
305
BNP Paribas Financial Markets
France
$1.02M -$5.89M -99,778 -85%
SSB
306
Sandy Spring Bank
Maryland
$1.01M -$11.8K -200 -1%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$66.6K -1,127 -6%
CG
308
Clinton Group
New York
$1.01M -$10.6M -179,374 -91%
MLL
309
Moody Lynn & Lieberson
Massachusetts
$1.01M -$2.48K -42 -0.2%
RWM
310
RKL Wealth Management
Pennsylvania
$1M +$1.02M +17,317 New
SGI
311
Summit Global Investments
Utah
$985K +$1.01M +17,065 New
TG
312
TCW Group
California
$984K -$8.86K -150 -0.9%
KRS
313
Kentucky Retirement Systems
Kentucky
$967K -$62.3K -1,055 -6%
Rafferty Asset Management
314
Rafferty Asset Management
New York
$967K +$263K +4,449 +36%
ACP
315
Ashfield Capital Partners
California
$947K -$172K -2,912 -15%
FP
316
Foundry Partners
Minnesota
$940K -$1.09M -18,480 -53%
NPF
317
Norris Perne & French
Michigan
$938K -$100K -1,700 -9%
Walleye Trading
318
Walleye Trading
New York
$937K +$561K +9,494 +141%
SAM
319
Silvercrest Asset Management
New York
$929K -$33.6K -568 -3%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$922K +$13.4K +226 +1%
MCIM
321
Meadow Creek Investment Management
Georgia
$922K +$944K +15,972 New
Baird Financial Group
322
Baird Financial Group
Wisconsin
$921K +$5.97K +101 +0.6%
Millennium Management
323
Millennium Management
New York
$917K -$3.42M -57,849 -78%
CWM
324
CIBC World Markets
New York
$916K +$656K +11,102 +233%
CIM
325
Calvert Investment Management
Maryland
$913K -$4.96K -84 -0.5%

XRAY Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 1.6% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XRAY positions and 48 closed out — a net gain of 27 holders — while 187 added to existing stakes and 225 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 566 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 548 in Q3 2016.
  • Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new Dentsply Sirona positions in Q4 2016 and 48 closed out, a net change of +27 holders.
  • The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
  • The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.