We are live on ! Find out more
XRAY icon

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
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$104K +$37.9K +909 +49%
HNB
402
Huntington National Bank
Ohio
$101K +$1.04K +25 +0.9%
RIM
403
Rampart Investment Management
Connecticut
$97.1K -$443K -10,644 -18%
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K -$16.7K -400 -14%
CPH
405
C Partners Holding
Switzerland
$92K -$80.8K -1,940 -44%
PA
406
Perennial Advisors
New York
$91K -$1.12M -26,785 -92%
ASN
407
Advisory Services Network
Georgia
$79K -$196K -4,711 -69%
LS
408
Livforsakringsbolaget Skandia
Sweden
$78K -$58.3K -1,400 -40%
CG
409
Cutler Group
California
$78K +$5.37K +129 +7%
LJHT
410
Laurie J. Hall Trustee
$75K
FPS
411
Fieldpoint Private Securities
Connecticut
$75K +$83.3K +2,000 New
TAM
412
Tiverton Asset Management
Delaware
$74K -$70.8K -1,700 -47%
Parallax Volatility Advisers
413
Parallax Volatility Advisers
California
$74K +$82.1K +1,971 New
TF
414
Tompkins Financial
New York
$72K +$79.1K +1,900 New
ONST
415
Old North State Trust
North Carolina
$68K +$76K +1,825 New
WB
416
Webster Bank
Connecticut
$64K -$31.2K -750 -31%
MIFH
417
Migdal Insurance & Financial Holdings
Israel
$60K +$38.4K +923 +139%
WSTAM
418
Wilbanks Smith & Thomas Asset Management
Virginia
$57K +$63.2K +1,518 New
ARMT
419
Amica Retiree Medical Trust
Rhode Island
$47K
RWA
420
Ropes Wealth Advisors
Massachusetts
$47K
MWPCG
421
Measured Wealth Private Client Group
New Hampshire
$47K +$51.6K +1,240 New
WCM
422
Whitener Capital Management
North Carolina
$45K +$50K +1,200 New
RWA
423
River Wealth Advisors
Pennsylvania
$40K
TFA
424
Transamerica Financial Advisors
Florida
$39K -$2.5K -60 -6%
IA
425
IFP Advisors
Florida
$37K -$8.74K -210 -18%

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.