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Dentsply Sirona

566 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.79M

96.3% more ownership

Funds ownership: 0%96.3% (+96%)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

3% more funds holding

Funds holding: 548566 (+18)

2% less capital invested

Capital invested by funds: $13B → $12.8B (-$214M)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 225

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
566
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
75
Increased
187
Reduced
225
Closed
48
Calls
$9.38M
Puts
$2.79M
Net Calls
+$6.59M
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$120M +$19M +322,122 +18%
Invesco
27
Invesco
Georgia
$119M +$6.69M +113,236 +6%
BBHC
28
Brown Brothers Harriman & Co
New York
$119M -$5.72M -96,818 -4%
BG
29
BlackRock Group
United Kingdom
$109M +$3.39M +57,389 +3%
Macquarie Group
30
Macquarie Group
Australia
$99.7M -$7.03M -119,038 -6%
Marshall Wace
31
Marshall Wace
United Kingdom
$98.2M +$41.2M +697,037 +69%
Viking Global Investors
32
Viking Global Investors
Connecticut
$97M +$58.2M +985,547 +142%
AC
33
Alleghany Corporation
New York
$92.4M
IFP
34
Independent Franchise Partners
United Kingdom
$86.6M +$1.94M +32,897 +2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$80.8M +$8.69M +147,146 +12%
Ameriprise
36
Ameriprise
Minnesota
$79.2M -$3.25M -55,056 -4%
CIP
37
Champlain Investment Partners
Vermont
$77M +$4M +67,695 +5%
WJA
38
Williams Jones & Associates
New York
$67.2M +$3.95M +66,866 +6%
JHIU
39
Janus Henderson Investors US
Colorado
$65.6M -$57.3M -970,081 -46%
AllianceBernstein
40
AllianceBernstein
Tennessee
$63.3M -$1.35M -22,834 -2%
PPA
41
Parametric Portfolio Associates
Washington
$63.2M -$965K -16,339 -1%
TSW
42
Thompson Siegel & Walmsley
Virginia
$62.5M +$24M +406,781 +60%
Legal & General Group
43
Legal & General Group
United Kingdom
$60.4M -$5.48M -92,774 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$60.2M
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$58.6M +$22.4M +380,007 +60%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$57.9M +$226K +3,827 +0.4%
UBS AM
47
UBS AM
Illinois
$56.8M +$2.92M +49,439 +5%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$53.5M -$2.12M -35,869 -4%
BCM
49
Bridgeway Capital Management
Texas
$52.3M +$53.5M +905,500 New
Parnassus Investments
50
Parnassus Investments
California
$51.7M +$16.8M +285,000 +47%

XRAY Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 1.6% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XRAY positions and 48 closed out — a net gain of 27 holders — while 187 added to existing stakes and 225 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 566 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 548 in Q3 2016.
  • Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new Dentsply Sirona positions in Q4 2016 and 48 closed out, a net change of +27 holders.
  • The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
  • The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.