We are live on ! Find out more
XRAY icon

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
SCM
376
Shelton Capital Management
Colorado
$672K -$5.91K -96 -0.9%
AB
377
Amalgamated Bank
New York
$671K -$1.23M -19,973 -65%
HCM
378
Highbridge Capital Management
New York
$671K +$666K +10,823 New
AHC
379
Anderson Hoagland & Co
Missouri
$669K
SOADOR
380
State of Alaska Department of Revenue
Alaska
$666K +$42.7K +693 +7%
Verition Fund Management
381
Verition Fund Management
Connecticut
$660K +$655K +10,643 New
SC
382
Savant Capital
Illinois
$650K
UCFA
383
United Capital Financial Advisors
Texas
$644K +$290K +4,704 +83%
First Manhattan
384
First Manhattan
New York
$639K +$32.6K +530 +5%
LIA
385
LS Investment Advisors
Michigan
$626K -$1.22M -19,858 -66%
Nordea Investment Management
386
Nordea Investment Management
Sweden
$622K +$290K +4,705 +88%
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$587K -$89.9K -1,460 -13%
Rafferty Asset Management
388
Rafferty Asset Management
New York
$577K +$572K +9,299 New
TG
389
TLP Group
Illinois
$564K -$68.1K -1,107 -11%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$564K -$3.02K -49 -0.5%
SM
391
Sciencast Management
New Jersey
$562K +$9.79K +159 +2%
SAM
392
Symphony Asset Management
California
$561K +$303K +4,918 +119%
CMANY
393
Capital Management Associates (New York)
New York
$558K
KeyBank National Association
394
KeyBank National Association
Ohio
$558K +$21.9K +356 +4%
NMIMC
395
Northwestern Mutual Investment Management Company
Wisconsin
$554K -$16.9K -275 -3%
CIC
396
Chilton Investment Company
Connecticut
$553K
CFG
397
Citizens Financial Group
Rhode Island
$542K +$1.54K +25 +0.3%
AIP
398
Ameritas Investment Partners
Nebraska
$537K +$254K +4,134 +91%
OSAM
399
O'Shaughnessy Asset Management
Connecticut
$519K +$114K +1,852 +28%
PL
400
Parkwood LLC
Ohio
$502K -$86.1K -1,399 -15%

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.