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Dentsply Sirona

539 hedge funds and large institutions have $13.7B invested in Dentsply Sirona in 2016 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 259 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.01M

151% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 103

133% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 57

69% more capital invested

Capital invested by funds: $8.13B → $13.7B (+$5.58B)

16% more funds holding

Funds holding: 465539 (+74)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

Holders
539
Holders Change
+74
Holders Change %
+15.91%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
133
Increased
259
Reduced
103
Closed
57
Calls
$13.6M
Puts
$4.01M
Net Calls
+$9.59M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
326
LPL Financial
California
$1M +$82.1K +1,393 +9%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$992K +$371K +6,300 +64%
SAM
328
Shell Asset Management
Netherlands
$981K -$388K -6,591 -29%
LCM
329
Liberty Capital Management
Michigan
$974K -$29.5K -500 -3%
QAM
330
Quantres Asset Management
Cayman Islands
$968K +$925K +15,700 New
TYCC
331
Texas Yale Capital Corp
Florida
$963K
AIM
332
Assured Investment Management
New York
$953K +$911K +15,465 New
ECP
333
Elk Creek Partners
Colorado
$928K +$887K +15,050 New
TCOT
334
Trust Company of Toledo
Ohio
$919K +$75.8K +1,287 +9%
Baird Financial Group
335
Baird Financial Group
Wisconsin
$913K -$17.4K -295 -2%
PC
336
Palo Capital
California
$910K +$870K +14,768 New
HPBT
337
High Point Bank & Trust
North Carolina
$892K +$15.7K +267 +2%
CIM
338
Calvert Investment Management
Maryland
$892K +$379K +6,429 +80%
ADMI
339
Albert D. Mason Inc
Massachusetts
$886K +$847K +14,376 New
ACI
340
Advance Capital I
Michigan
$881K -$654K -11,100 -44%
LMGAM
341
Liberty Mutual Group Asset Management
Massachusetts
$862K +$340K +5,777 +71%
Walleye Trading
342
Walleye Trading
New York
$844K +$721K +12,226 +831%
VKH
343
Virtu KCG Holdings
New York
$826K -$1.21M -20,483 -60%
SI
344
Scharf Investments
California
$826K
OI
345
Oakbrook Investments
Illinois
$821K +$332K +5,625 +73%
GS
346
GAM Systematic
United Kingdom
$813K -$148K -2,512 -16%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$809K +$353K +5,996 +84%
WCWM
348
Willow Creek Wealth Management
California
$783K
Capital Fund Management (CFM)
349
Capital Fund Management (CFM)
France
$769K -$1.14M -19,418 -61%
NB
350
Norinchukin Bank
Japan
$763K +$345K +5,849 +90%

XRAY Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2016, worth a combined $13.7B — up 69% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new XRAY positions and 57 closed out — a net gain of 76 holders — while 259 added to existing stakes and 103 trimmed.

The largest buyer was Vanguard Group, adding an estimated $543M. The largest seller was Massachusetts Financial Services, cutting an estimated $93.4M.

  • 539 institutional investors held Dentsply Sirona (XRAY) as of Q1 2016, up from 465 in Q4 2015.
  • Funds reported $13.7B of Dentsply Sirona stock for Q1 2016, up 69% quarter-over-quarter.
  • 133 funds opened new Dentsply Sirona positions in Q1 2016 and 57 closed out, a net change of +76 holders.
  • The largest Dentsply Sirona buyer in Q1 2016 was Vanguard Group, an estimated $543M added.
  • The largest Dentsply Sirona seller in Q1 2016 was Massachusetts Financial Services, an estimated $93.4M sold.

Based on aggregated 13F filings for Q1 2016.