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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
BMM
401
Buffington Mohr McNeal
Idaho
$498K -$61.6K -1,000 -11%
BCM
402
Bayesian Capital Management
New York
$496K +$492K +8,000 New
BAC
403
Boys Arnold & Co
North Carolina
$496K +$492K +8,000 New
TC
404
Telemus Capital
Michigan
$485K
JIC
405
Johnson Investment Counsel
Ohio
$476K +$473K +7,677 New
TMAM
406
Tokio Marine Asset Management
Japan
$471K -$31.3K -509 -6%
MFS
407
MSI Financial Services
Massachusetts
$464K +$138K +2,250 +43%
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$459K +$185K +3,008 +69%
SIM
409
Sentry Investment Management
Wisconsin
$454K
WRM
410
Westport Resources Management
Connecticut
$453K -$58.4K -948 -11%
NI
411
Numeric Investors
Massachusetts
$453K +$449K +7,300 New
CTA
412
Chesley Taft & Associates
Illinois
$439K
RWA
413
Ropes Wealth Advisors
Massachusetts
$438K +$92.5K +1,503 +27%
AIM
414
Anchor Investment Management
South Carolina
$436K -$54.2K -881 -11%
IAA
415
Ironsides Asset Advisors
North Carolina
$428K +$425K +6,905 New
WB
416
Webster Bank
Connecticut
$426K -$49.2K -800 -10%
NIC
417
Northwest Investment Counselors
Oregon
$417K -$11.4K -185 -3%
Mariner
418
Mariner
Kansas
$393K +$390K +6,338 New
ABP
419
Arthur B. Page
$391K
TRCT
420
Tower Research Capital (TRC)
New York
$384K +$380K +6,180 New
BTS
421
BB&T Securities
Virginia
$383K +$380K +6,179 New
RC
422
RegentAtlantic Capital
New Jersey
$373K -$6.4K -104 -2%
MIM
423
Midwest Investment Management
Ohio
$372K
NSEDCP
424
NJ State Employees Deferred Compensation Plan
New Jersey
$372K
BA
425
Bridgewater Associates
Connecticut
$372K +$369K +6,000 New

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.