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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
JHIU
26
Janus Henderson Investors US
Colorado
$130M +$26.9M +437,531 +26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$124M -$2.04M -33,181 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$123M -$26.3M -427,339 -18%
BG
29
BlackRock Group
United Kingdom
$122M +$15.6M +253,906 +15%
Invesco
30
Invesco
Georgia
$116M +$34.3M +557,915 +42%
Bank of America
31
Bank of America
North Carolina
$113M +$4.1M +66,648 +4%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$108M +$11M +179,216 +12%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$103M -$77.2M -1,254,774 -43%
AC
34
Alleghany Corporation
New York
$99.3M
O
35
OppenheimerFunds
New York
$93.5M +$19.4M +314,578 +26%
IFP
36
Independent Franchise Partners
United Kingdom
$84.6M +$4.47M +72,540 +6%
PPA
37
Parametric Portfolio Associates
Washington
$77.7M +$13.6M +221,720 +22%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$70.8M +$6.52M +105,905 +10%
Legal & General Group
39
Legal & General Group
United Kingdom
$66.8M +$3.63M +59,003 +6%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$61.8M -$18.8M -305,759 -23%
WJA
41
Williams Jones & Associates
New York
$60.2M +$27.3M +443,353 +84%
CIP
42
Champlain Investment Partners
Vermont
$59.5M +$9.21M +149,635 +18%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$55.8M -$1.71M -27,762 -3%
Charles Schwab
44
Charles Schwab
California
$55.5M -$4.26M -69,128 -7%
William Blair & Company
45
William Blair & Company
Illinois
$54.8M -$1.58M -25,653 -3%
Morgan Stanley
46
Morgan Stanley
New York
$54.5M +$40M +650,072 +285%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$48.8M +$5.46M +88,725 +13%
CWAM
48
Columbia Wanger Asset Management
Illinois
$47.7M -$7.52M -122,134 -14%
BA
49
BlackRock Advisors
Delaware
$44.4M +$27.7M +450,653 +170%
CRM
50
Cramer Rosenthal McGlynn
Connecticut
$43M +$42.7M +692,925 New

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.