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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
CI
376
Cigna Investments
Connecticut
$225K -$29.1K -700 -10%
FHB
377
First Hawaiian Bank
Hawaii
$224K +$248K +5,945 New
CC
378
ClearArc Capital
Ohio
$217K -$1.87K -45 -0.8%
RJFSA
379
Raymond James Financial Services Advisors
Florida
$217K +$239K +5,743 New
Luther King Capital Management (LKCM)
380
Luther King Capital Management (LKCM)
Texas
$213K
GT
381
Glenview Trust
Kentucky
$212K
MML Investors Services
382
MML Investors Services
Massachusetts
$210K -$94.2K -2,262 -29%
FBA
383
Front Barnett Associates
Illinois
$210K +$231K +5,556 New
HCM
384
Howland Capital Management
Massachusetts
$210K +$232K +5,575 New
MCM
385
MAI Capital Management
Ohio
$209K -$25.4K -611 -10%
CFG
386
Citizens Financial Group
Rhode Island
$207K
AIM
387
Anchor Investment Management
South Carolina
$206K +$29.1K +700 +15%
BFO
388
Biltmore Family Office
North Carolina
$204K
Commonwealth Equity Services
389
Commonwealth Equity Services
Massachusetts
$203K +$13.8K +332 +7%
WAM
390
Wealthspire Advisors (Maryland)
Maryland
$202K -$78.6K -1,888 -26%
FIB
391
First Interstate Bank
Montana
$189K
C
392
Cerebellum
California
$188K +$42K +1,009 +25%
LTFS
393
Ladenburg Thalmann Financial Services
Florida
$131K -$699K -16,798 -83%
Rockefeller Capital Management
394
Rockefeller Capital Management
New York
$127K +$133K +3,204 +1,942%
NIM
395
NuWave Investment Management
New Jersey
$127K +$140K +3,354 +22,360%
Victory Capital Management
396
Victory Capital Management
Texas
$125K -$7.2K -173 -5%
Simplex Trading
397
Simplex Trading
Illinois
$118K +$131K +3,139 New
Macquarie Group
398
Macquarie Group
Australia
$117K -$97.7M -2,345,115 -100%
CAM
399
Cacti Asset Management
Georgia
$114K
TRCT
400
Tower Research Capital (TRC)
New York
$107K -$341K -8,197 -74%

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.