We are live on ! Find out more
XRAY icon

Dentsply Sirona

465 hedge funds and large institutions have $8.13B invested in Dentsply Sirona in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 155 increasing their positions, 166 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $3.76M

74% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $6.5B → $8.13B (+$1.63B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

6% more funds holding

Funds holding: 438465 (+27)

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 166

Holders
465
Holders Change
+27
Holders Change %
+6.16%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
73
Increased
155
Reduced
166
Closed
42
Calls
$12.8M
Puts
$3.76M
Net Calls
+$9.06M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$65.7M +$2.12M +35,614 +3%
BG
27
BlackRock Group
United Kingdom
$63.8M +$1.7M +28,566 +3%
Viking Global Investors
28
Viking Global Investors
Connecticut
$63M +$58.6M +985,264 +1,971%
SAM
29
Silvercrest Asset Management
New York
$59.2M -$8.41M -141,446 -13%
Victory Capital Management
30
Victory Capital Management
Texas
$47.3M -$14.5M -243,129 -24%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$46.7M -$40.7M -684,550 -47%
Two Sigma Investments
32
Two Sigma Investments
New York
$43.7M +$12.9M +216,723 +43%
PPA
33
Parametric Portfolio Associates
Washington
$42.4M +$17.7M +296,747 +74%
Legal & General Group
34
Legal & General Group
United Kingdom
$39.4M +$2.69M +45,149 +7%
First Trust Advisors
35
First Trust Advisors
Illinois
$39M +$35.1M +589,847 +1,172%
DCLA
36
Douglas C. Lane & Associates
New York
$37.5M -$350K -5,888 -0.9%
TCIM
37
TIAA CREF Investment Management
New York
$35.3M +$11.8M +198,684 +52%
BTW
38
Boston Trust Walden
Massachusetts
$34.1M -$483K -8,115 -1%
Charles Schwab
39
Charles Schwab
California
$33.5M +$1.13M +18,966 +4%
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$32.5M -$8.81M -148,100 -22%
GC
41
Guggenheim Capital
Illinois
$32M -$7.11M -119,505 -19%
Deutsche Bank
42
Deutsche Bank
Germany
$31.5M +$204K +3,431 +0.7%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$29.3M +$28.7M +482,080 New
EARNEST Partners
44
EARNEST Partners
Georgia
$28.7M -$1.03M -17,378 -4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$26.9M +$13.9M +234,196 +113%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$26M +$940K +15,808 +4%
Wells Fargo
47
Wells Fargo
California
$25.9M -$14.8M -249,030 -37%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$23.5M +$1.04M +17,562 +5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$23.1M +$306K +5,139 +1%
BlackRock
50
BlackRock
New York
$22.5M +$2.39M +40,187 +12%

XRAY Hedge Fund Activity: Q4 2015 in Review

465 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2015, worth a combined $8.13B — up 25% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new XRAY positions and 42 closed out — a net gain of 31 holders — while 155 added to existing stakes and 166 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $191M. The largest seller was Massachusetts Financial Services, cutting an estimated $147M.

  • 465 institutional investors held Dentsply Sirona (XRAY) as of Q4 2015, up from 438 in Q3 2015.
  • Funds reported $8.13B of Dentsply Sirona stock for Q4 2015, up 25% quarter-over-quarter.
  • 73 funds opened new Dentsply Sirona positions in Q4 2015 and 42 closed out, a net change of +31 holders.
  • The largest Dentsply Sirona buyer in Q4 2015 was Jackson Square Partners, an estimated $191M added.
  • The largest Dentsply Sirona seller in Q4 2015 was Massachusetts Financial Services, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2015.