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Dentsply Sirona
XRAY

401 hedge funds and large institutions have $6.34B invested in Dentsply Sirona in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 172 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.13M

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $5.68B → $6.34B (+$656M)

5% more funds holding

Funds holding: 382 → 401 (+19)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 172

Holders
401
Holders Change
+19
Holders Change %
+4.97%
% of All Funds
11.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
43
Increased
121
Reduced
172
Closed
24
Calls
$14.7M
Puts
$5.13M
Net Calls
+$9.57M
Net Calls Change
+$1.88M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$66.2M
2
WRF
Waddell & Reed Financial
Kansas
+$65.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.9M
5
ARC
Absolute Return Capital
Massachusetts
+$19.6M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$136M
2
Invesco
Invesco
Georgia
-$72.2M
3
BG
BlackRock Group
United Kingdom
-$38.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.9M
5
BA
BlackRock Advisors
Delaware
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
401
Neuberger Berman Group
New York
– -$33.9M -781,111 Closed
Los Angeles Capital Management
402
Los Angeles Capital Management
California
– -$9.47M -218,146 Closed
CC
403
Carlson Capital
Texas
– -$6.92M -159,430 Closed
Alyeska Investment Group
404
Alyeska Investment Group
Illinois
– -$5.43M -125,000 Closed
GACM
405
Green Arrow Capital Management
New York
– -$1.3M -30,000 Closed
N
406
Natixis
France
– -$998K -23,000 Closed
AL
407
Airain Ltd
Guernsey
– -$966K -22,245 Closed
QIM
408
Quantitative Investment Management
Virginia
– -$915K -21,100 Closed
NI
409
Nuance Investments
Missouri
– -$725K -16,697 Closed
FCBT
410
First Citizens Bank & Trust
North Carolina
– -$586K -13,498 Closed
MSU
411
Mizuho Securities USA
New York
– -$533K -12,269 Closed
NIM
412
NuWave Investment Management
New Jersey
– -$260K -5,984 Closed
RCM
413
Rotella Capital Management
Washington
– -$241K -5,548 Closed
CI
414
Constellation Investments
Ohio
– -$238K -5,475 Closed
Jane Street
415
Jane Street
New York
– -$212K -4,885 Closed
WT
416
Wilmington Trust
Delaware
– -$209K -4,814 Closed
Teacher Retirement System of Texas
417
Teacher Retirement System of Texas
Texas
– -$102K -2,341 Closed
BCAM
418
Boston Common Asset Management
Massachusetts
– -$64K -1,475 Closed
Jones Financial Companies
419
Jones Financial Companies
Missouri
– -$37K -852 Closed
TCM
420
Tributary Capital Management
Nebraska
– -$14K -325 Closed
PCM
421
Prelude Capital Management
New York
– -$7K -150 Closed
MUMSS
422
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$5K -110 Closed
ECM
423
ETrade Capital Management
Virginia
– -$3K -62 Closed
OC
424
Oakworth Capital
Alabama
– +$421 +9 New
13 14 15 16
17

XRAY Hedge Fund Activity: Q4 2013 in Review

401 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2013, worth a combined $6.34B — up 12% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new XRAY positions and 24 closed out — a net gain of 19 holders — while 121 added to existing stakes and 172 trimmed.

The largest buyer was Select Equity Group, adding an estimated $66.2M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $136M.

  • 401 institutional investors held Dentsply Sirona (XRAY) as of Q4 2013, up from 382 in Q3 2013.
  • Funds reported $6.34B of Dentsply Sirona stock for Q4 2013, up 12% quarter-over-quarter.
  • 43 funds opened new Dentsply Sirona positions in Q4 2013 and 24 closed out, a net change of +19 holders.
  • The largest Dentsply Sirona buyer in Q4 2013 was Select Equity Group, an estimated $66.2M added.
  • The largest Dentsply Sirona seller in Q4 2013 was Brown Brothers Harriman & Co, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2013.