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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
ECP
426
Elk Creek Partners
Colorado
$371K -$559K -9,077 -60%
Federated Hermes
427
Federated Hermes
Pennsylvania
$369K -$250K -4,057 -41%
Daiwa Securities Group
428
Daiwa Securities Group
Japan
$360K +$18.5K +300 +5%
CC
429
ClearArc Capital
Ohio
$353K -$12.8K -208 -4%
WSCM
430
Wellington Shields Capital Management
New York
$351K
AG
431
Advisor Group
Arizona
$348K +$349K +5,668 New
RJT
432
Raymond James Trust
Florida
$347K +$5.54K +90 +2%
GCA
433
Greenwood Capital Associates
South Carolina
$347K +$16.6K +269 +5%
MSV
434
MN Services Vermogensbeheer
Netherlands
$343K +$6.09K +99 +2%
QI
435
QS Investors
New York
$338K
PI
436
Putnam Investments
Massachusetts
$336K
GT
437
Glenmede Trust
Pennsylvania
$335K -$92.6K -1,505 -22%
CI
438
Conning Inc
Connecticut
$325K +$39.4K +640 +14%
YMRC
439
Yorktown Management & Research Company
Virginia
$315K
FC
440
FCA Corp
Texas
$310K -$61.6K -1,000 -17%
LGC
441
Laurel Grove Capital
California
$310K
DT
442
Diversified Trust
Tennessee
$309K +$33.9K +550 +12%
FA
443
FDx Advisors
Illinois
$307K -$554 -9 -0.2%
Truist Financial
444
Truist Financial
North Carolina
$307K +$304K +4,942 New
AP
445
Advisor Partners
California
$304K +$13.7K +222 +5%
Bank of Nova Scotia
446
Bank of Nova Scotia
Ontario, Canada
$298K +$18.5K +300 +7%
CIA
447
Choate Investment Advisors
Massachusetts
$293K
YIA
448
YHB Investment Advisors
Connecticut
$293K +$59.4K +965 +26%
BFEC
449
Benjamin F. Edwards & Company
Missouri
$292K
WAM
450
Wealthspire Advisors (Maryland)
Maryland
$283K -$1.78K -29 -0.6%

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.