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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
PIM
351
Perkins Investment Management
Illinois
$722K +$738K +12,500 New
Canada Pension Plan Investment Board
352
Canada Pension Plan Investment Board
Ontario, Canada
$716K -$1.46M -24,700 -67%
SOADOR
353
State of Alaska Department of Revenue
Alaska
$700K +$42.6K +721 +6%
WSFS
354
Wilmington Savings Fund Society
Delaware
$698K -$14.8K -250 -2%
SIC
355
Salem Investment Counselors
North Carolina
$693K
LIA
356
LS Investment Advisors
Michigan
$675K +$185K +3,130 +37%
AT
357
Arden Trust
Delaware
$673K +$688K +11,651 New
AHC
358
Anderson Hoagland & Co
Missouri
$671K +$50.1K +848 +8%
FCM
359
Flinton Capital Management
Pennsylvania
$671K +$686K +11,616 New
NA
360
Navellier & Associates
Nevada
$657K -$8.86K -150 -1%
Squarepoint
361
Squarepoint
New York
$654K -$316K -5,349 -32%
WT
362
Washington Trust
Rhode Island
$653K
BIAS
363
Beacon Investment Advisory Services
New Jersey
$641K +$827 +14 +0.1%
JG
364
Jefferies Group
New York
$619K -$1.9M -32,160 -75%
CSS
365
Cubist Systematic Strategies
Connecticut
$602K -$584K -9,885 -49%
SC
366
Savant Capital
Illinois
$599K +$1.77K +30 +0.3%
IC
367
InterOcean Capital
Illinois
$597K -$629K -10,641 -51%
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$588K -$465K -7,874 -44%
LCM
369
Liberty Capital Management
Michigan
$581K -$189K -3,200 -24%
Nordea Investment Management
370
Nordea Investment Management
Sweden
$579K
FHAM
371
Folger Hill Asset Management
New York
$569K +$582K +9,852 New
First Manhattan
372
First Manhattan
New York
$564K
ADMI
373
Albert D. Mason Inc
Massachusetts
$562K -$970K -16,428 -63%
AIP
374
Ameritas Investment Partners
Nebraska
$560K
RCAMU
375
Rothschild & Co Asset Management US
Connecticut
$533K +$56.1K +950 +11%

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.