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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
MCIM
301
Meadow Creek Investment Management
Georgia
$524K +$68.7K +1,650 +13%
Truist Financial
302
Truist Financial
North Carolina
$521K -$107K -2,578 -16%
TCOT
303
Trust Company of Toledo
Ohio
$517K
WAM
304
World Asset Management
Michigan
$514K +$3.04K +73 +0.5%
AQR Capital Management
305
AQR Capital Management
Connecticut
$512K -$1.79M -42,890 -76%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$512K -$299K -7,177 -35%
EVM
307
Eaton Vance Management
Massachusetts
$512K
WBC
308
Westpac Banking Corp
Australia
$511K
AAM
309
Autus Asset Management
Arizona
$509K -$27.1K -650 -5%
AA
310
ALPS Advisors
Colorado
$505K -$279K -6,707 -33%
HBT
311
Hills Bank & Trust
Iowa
$503K -$58.2K -1,397 -9%
II
312
IFM Investors
Australia
$501K +$19.5K +469 +4%
Group One Trading
313
Group One Trading
Illinois
$499K +$354K +8,491 +180%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$491K -$16.7K -400 -3%
CM
315
Castleark Management
Illinois
$484K
OI
316
Oakbrook Investments
Illinois
$483K -$230K -5,520 -30%
WCWM
317
Willow Creek Wealth Management
California
$479K
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$478K -$98.4K -2,363 -16%
PL
319
PWMCO LLC
Illinois
$472K
PFPT
320
Pinnacle Financial Partners (Tennessee)
Tennessee
$471K -$29.9K -718 -5%
AG
321
Advisor Group
Arizona
$468K -$205K -4,924 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
322
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$468K -$112K -2,700 -18%
CB
323
Commerce Bank
Missouri
$459K -$83.8K -2,012 -14%
Walleye Trading
324
Walleye Trading
New York
$454K +$501K +12,020 New
SIC
325
Salem Investment Counselors
North Carolina
$453K

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.