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Dentsply Sirona

560 hedge funds and large institutions have $13.9B invested in Dentsply Sirona in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 204 increasing their positions, 205 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $5.25M | Put options by funds: $1.06M

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 539560 (+21)

2% more capital invested

Capital invested by funds: $13.7B → $13.9B (+$235M)

0% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 205

Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
14.94%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
72
Increased
204
Reduced
205
Closed
42
Calls
$5.25M
Puts
$1.06M
Net Calls
+$4.19M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
351
Employees Retirement System of Texas
Texas
$869K +$308K +5,000 +56%
GLA
352
Great Lakes Advisors
Illinois
$868K +$861K +13,991 New
LP
353
LMR Partners
United Kingdom
$856K +$849K +13,795 New
TCOT
354
Trust Company of Toledo
Ohio
$855K -$69.7K -1,133 -8%
TAM
355
Tocqueville Asset Management
New York
$848K -$537K -8,723 -39%
SEC
356
Seven Eight Capital
New York
$842K +$835K +13,564 New
LCM
357
Liberty Capital Management
Michigan
$841K -$138K -2,250 -14%
SI
358
Scharf Investments
California
$831K
BCAM
359
Boston Common Asset Management
Massachusetts
$828K +$79.7K +1,295 +11%
GL
360
GLG LLC
New York
$825K +$388K +6,311 +90%
WSFS
361
Wilmington Savings Fund Society
Delaware
$791K -$316K -5,131 -29%
Two Sigma Advisers
362
Two Sigma Advisers
New York
$789K -$75.8M -1,231,309 -99%
DIA
363
Denver Investment Advisors
Colorado
$788K -$825K -13,405 -51%
WCWM
364
Willow Creek Wealth Management
California
$788K
N
365
Natixis
France
$788K +$782K +12,705 New
NB
366
Norinchukin Bank
Japan
$762K -$5.97K -97 -0.8%
SIC
367
Salem Investment Counselors
North Carolina
$744K
NA
368
Navellier & Associates
Nevada
$716K +$3.32K +54 +0.5%
HMS
369
Hanseatic Management Services
New Mexico
$715K -$936K -15,211 -57%
N
370
Nuveen
North Carolina
$715K -$706K -11,466 -50%
WT
371
Washington Trust
Rhode Island
$711K +$705K +11,454 New
Jane Street
372
Jane Street
New York
$697K +$691K +11,232 New
HW
373
Hancock Whitney
Mississippi
$691K +$21K +341 +3%
BIAS
374
Beacon Investment Advisory Services
New Jersey
$687K +$6.14M +99,678 +901%
RCM
375
Riverhead Capital Management
Delaware
$681K -$10M -162,441 -85%

XRAY Hedge Fund Activity: Q2 2016 in Review

560 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2016, worth a combined $13.9B — up 1.7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XRAY positions and 42 closed out — a net gain of 30 holders — while 204 added to existing stakes and 205 trimmed.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was William Blair Investment Management, cutting an estimated $77.2M.

  • 560 institutional investors held Dentsply Sirona (XRAY) as of Q2 2016, up from 539 in Q1 2016.
  • Funds reported $13.9B of Dentsply Sirona stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 72 funds opened new Dentsply Sirona positions in Q2 2016 and 42 closed out, a net change of +30 holders.
  • The largest Dentsply Sirona buyer in Q2 2016 was Macquarie Group, an estimated $122M added.
  • The largest Dentsply Sirona seller in Q2 2016 was William Blair Investment Management, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2016.