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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
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$343K
Nordea Investment Management
352
Nordea Investment Management
Sweden
$342K
SSB
353
Sandy Spring Bank
Maryland
$332K -$55.2K -1,325 -13%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$332K +$27.9K +670 +8%
BFEC
355
Benjamin F. Edwards & Company
Missouri
$329K +$168K +4,030 +86%
APG
356
Abacus Planning Group
South Carolina
$326K
FNBOO
357
First National Bank of Omaha
Nebraska
$319K -$4.41M -105,922 -93%
UCFA
358
United Capital Financial Advisors
Texas
$316K -$37.9K -911 -10%
AIP
359
Ameritas Investment Partners
Nebraska
$315K -$6.45K -155 -2%
PK
360
Pflug Koory
Nebraska
$312K +$6.25K +150 +2%
APFBOT
361
Amica Pension Fund Board of Trustees
Rhode Island
$311K
JIC
362
Johnson Investment Counsel
Ohio
$309K -$3.71K -89 -1%
SM
363
Sciencast Management
New Jersey
$309K +$362K +8,697 New
BAC
364
Boys Arnold & Co
North Carolina
$301K
SB
365
Suntrust Banks
Georgia
$291K +$18.2K +438 +6%
LCM
366
Landscape Capital Management
New Jersey
$290K
DCM
367
Dynamic Capital Management
Jersey
$276K +$92.2K +2,214 +43%
NPF
368
Norris Perne & French
Michigan
$268K
Qube Research & Technologies (QRT)
369
Qube Research & Technologies (QRT)
United Kingdom
$261K +$161K +3,864 +126%
FB
370
Fulton Bank
Pennsylvania
$250K -$5.91K -142 -2%
DT
371
Diversified Trust
Tennessee
$234K -$291 -7 -0.1%
BFC
372
Bedel Financial Consulting
Indiana
$232K
PCM
373
Penserra Capital Management
California
$232K +$36.3K +871 +16%
MSE
374
MUFG Securities EMEA
United Kingdom
$227K +$240K +5,773 +2,264%
NSEDCP
375
NJ State Employees Deferred Compensation Plan
New Jersey
$226K

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.