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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
RMCM
326
Reynders McVeigh Capital Management
Massachusetts
$908K -$261K -4,410 -22%
AAF
327
Andra AP-fonden
Sweden
$906K -$827K -14,000 -47%
TYCC
328
Texas Yale Capital Corp
Florida
$902K
AB
329
Amalgamated Bank
New York
$879K +$256K +4,331 +40%
TCM
330
Twin Capital Management
Pennsylvania
$876K +$93.3K +1,580 +12%
SLAM
331
Swiss Life Asset Management
$866K +$171K +2,900 +24%
SCM
332
Shelton Capital Management
Colorado
$848K +$868K +14,688 New
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$837K -$17.7K -300 -2%
SIM
334
Sentry Investment Management
Wisconsin
$823K
CA
335
Commerzbank Aktiengesellschaft
Germany
$818K +$22.9K +388 +3%
ERSOT
336
Employees Retirement System of Texas
Texas
$808K
LP
337
LMR Partners
United Kingdom
$801K +$616K +10,430 +302%
CB
338
Commerce Bank
Missouri
$797K -$63.1K -1,068 -7%
TCOT
339
Trust Company of Toledo
Ohio
$794K
AP
340
AHL Partners
United Kingdom
$782K -$2.48M -42,003 -76%
GL
341
GLG LLC
New York
$778K +$49K +829 +7%
HPBT
342
High Point Bank & Trust
North Carolina
$769K
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$765K +$119K +2,018 +18%
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$764K -$4.31K -73 -0.5%
Wolverine Trading
345
Wolverine Trading
Illinois
$752K +$468K +7,923 +155%
RCM
346
Riverhead Capital Management
Delaware
$751K -$136K -2,300 -15%
UCFA
347
United Capital Financial Advisors
Texas
$749K -$91.3K -1,546 -11%
CM
348
Castleark Management
Illinois
$740K
Nomura Holdings
349
Nomura Holdings
Japan
$739K +$752K +12,730 New
WCWM
350
Willow Creek Wealth Management
California
$733K

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.