Dentsply Sirona
XRAY
556 hedge funds and large institutions have $12.5B invested in Dentsply Sirona in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 210 increasing their positions, 168 reducing their positions, and 49 closing their positions.
449% more call options, than puts
Call options by funds: $68.1M | Put options by funds: $12.4M
65% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 49
25% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 168
17% more capital invested
Capital invested by funds: $10.7B → $12.5B (+$1.79B)
5% more funds holding
Funds holding: 530 → 556 (+26)
5.39% less ownership
Funds ownership: 97.29% → 91.9% (-5.4%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.7M |
| 2 |
Millennium Management
New York
|
+$73M |
| 3 |
Select Equity Group
New York
|
+$66.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$59.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$216M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$181M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$112M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$101M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$68.5M |
XRAY Hedge Fund Activity: Q2 2019 in Review
556 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2019, worth a combined $12.5B — up 17% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new XRAY positions and 49 closed out — a net gain of 32 holders — while 210 added to existing stakes and 168 trimmed.
The largest buyer was Vanguard Group, adding an estimated $90.7M. The largest seller was Generation Investment Management, cutting an estimated $216M.
- 556 institutional investors held Dentsply Sirona (XRAY) as of Q2 2019, up from 530 in Q1 2019.
- Funds reported $12.5B of Dentsply Sirona stock for Q2 2019, up 17% quarter-over-quarter.
- 81 funds opened new Dentsply Sirona positions in Q2 2019 and 49 closed out, a net change of +32 holders.
- The largest Dentsply Sirona buyer in Q2 2019 was Vanguard Group, an estimated $90.7M added.
- The largest Dentsply Sirona seller in Q2 2019 was Generation Investment Management, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2019.