Dentsply Sirona
XRAY
407 hedge funds and large institutions have $6B invested in Dentsply Sirona in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 27 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
1% more funds holding
Funds holding: 401 → 407 (+6)
9% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 152
5% less capital invested
Capital invested by funds: $6.34B → $6B (-$341M)
40% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $24.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$76.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$35.8M |
| 3 |
Renaissance Technologies
New York
|
+$33.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$119M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$82.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.5M |
| 5 |
DCM
Decade Capital Management
New York
|
-$20.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
426
SAC Capital Advisors
Stamford,
Connecticut
| – | -$267K | -5,503 | Closed |
|
|
DCM
427
Dynamic Capital Management
St. Helier,
Jersey
| – | -$204K | -4,200 | Closed |
|
|
BUB
428
BBVA USA Bancshares
Houston,
Texas
| – | -$203K | -4,185 | Closed |
|
|
CI
429
Conning Inc
Hartford,
Connecticut
| – | -$201K | -4,154 | Closed |
|
|
GT
430
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$201K | -4,150 | Closed |
|
431
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$201K | -4,138 | Closed |
|
|
PAS
432
Partnervest Advisory Services
Santa Barbara,
California
| – | -$2K | -46 | Closed |
|
|
NES
433
New England Securities
New York
| – | +$46 | +1 | New |
|
XRAY Hedge Fund Activity: Q1 2014 in Review
407 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2014, worth a combined $6B — down 5.4% from $6.34B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new XRAY positions and 27 closed out — a net gain of 12 holders — while 139 added to existing stakes and 152 trimmed.
The largest buyer was Franklin Resources, adding an estimated $76.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.
- 407 institutional investors held Dentsply Sirona (XRAY) as of Q1 2014, up from 401 in Q4 2013.
- Funds reported $6B of Dentsply Sirona stock for Q1 2014, down 5.4% quarter-over-quarter.
- 39 funds opened new Dentsply Sirona positions in Q1 2014 and 27 closed out, a net change of +12 holders.
- The largest Dentsply Sirona buyer in Q1 2014 was Franklin Resources, an estimated $76.4M added.
- The largest Dentsply Sirona seller in Q1 2014 was T. Rowe Price Associates, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2014.