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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
TL
326
Tirschwell & Loewy
New York
$452K -$9.62M -230,996 -95%
BUB
327
BBVA USA Bancshares
Texas
$451K -$80.2K -1,925 -14%
First Manhattan
328
First Manhattan
New York
$441K -$44.1K -1,059 -8%
AVC
329
Arlington Value Capital
Utah
$439K
BNP Paribas Asset Management
330
BNP Paribas Asset Management
France
$433K
RCM
331
Riverhead Capital Management
Delaware
$424K +$64.5K +1,550 +16%
WT
332
Washington Trust
Rhode Island
$422K -$39.8K -955 -8%
AMI
333
Amica Mutual Insurance
Rhode Island
$422K
WSFS
334
Wilmington Savings Fund Society
Delaware
$414K -$2.71K -65 -0.6%
II
335
Inspire Investing
Idaho
$399K +$88.5K +2,126 +25%
SAM
336
Silvercrest Asset Management
New York
$398K -$49.6K -1,190 -10%
NIC
337
Northwest Investment Counselors
Oregon
$395K +$120K +2,890 +38%
QI
338
QS Investors
New York
$390K
FCM
339
Flinton Capital Management
Pennsylvania
$381K +$50K +1,200 +13%
PAM
340
Panagora Asset Management
Massachusetts
$379K -$130K -3,130 -24%
BCWM
341
Bartlett & Co Wealth Management
Ohio
$373K -$302K -7,255 -42%
BC
342
Bartlett & Co
Ohio
$372K -$302K -7,255 -42%
SC
343
Savant Capital
Illinois
$370K
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$369K +$8.95K +215 +2%
AAM
345
Azzad Asset Management
Virginia
$367K -$2.5K -60 -0.6%
EOJOAM
346
E. Ohman J:or Asset Management
Sweden
$362K
KRS
347
Kentucky Retirement Systems
Kentucky
$357K -$7.79K -187 -2%
O
348
OppenheimerFunds
New York
$356K +$59.8K +1,435 +18%
FRM
349
Fox Run Management
Connecticut
$349K +$385K +9,251 New
BIAS
350
Beacon Investment Advisory Services
New Jersey
$347K -$1.21K -29 -0.3%

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.