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Dentsply Sirona
XRAY

536 hedge funds and large institutions have $13.3B invested in Dentsply Sirona in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 198 increasing their positions, 186 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $5.57M

2.26% more ownership

Funds ownership: 94.53% → 96.78% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 186

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less funds holding

Funds holding: 548 → 536 (-12)

5% less capital invested

Capital invested by funds: $14B → $13.3B (-$767M)

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
536
Holders Change
-12
Holders Change %
-2.19%
% of All Funds
13.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
198
Reduced
186
Closed
55
Calls
$52.9M
Puts
$5.57M
Net Calls
+$47.3M
Net Calls Change
+$41.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$198M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$126M
3
Bessemer Group
Bessemer Group
New Jersey
+$111M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$93.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$251M
2
Select Equity Group
Select Equity Group
New York
-$210M
3
EIP
Epoch Investment Partners
New York
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$122M +$105M +1,771,453 +662%
JP Morgan Chase
27
JP Morgan Chase
New York
$117M +$8.26M +138,916 +8%
Franklin Resources
28
Franklin Resources
California
$115M +$760K +12,787 +0.7%
Bessemer Group
29
Bessemer Group
New Jersey
$114M +$111M +1,863,424 +4,639%
Ameriprise
30
Ameriprise
Minnesota
$111M +$20.4M +342,967 +23%
CIP
31
Champlain Investment Partners
Vermont
$106M +$10.6M +178,690 +11%
EIP
32
Epoch Investment Partners
New York
$104M -$116M -1,947,975 -53%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$100M +$2.87M +48,200 +3%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$97.8M +$31.8K +535 +0%
IFP
35
Independent Franchise Partners
United Kingdom
$96.8M +$4.42M +74,421 +5%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$91.3M +$43.2M +726,139 +91%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$87.9M -$76.4M -1,284,643 -47%
PI
38
Putnam Investments
Massachusetts
$87.4M +$41.9M +705,209 +93%
TSW
39
Thompson Siegel & Walmsley
Virginia
$83.1M +$24.2M +406,654 +41%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$72.7M +$4.66M +78,454 +7%
Norges Bank
41
Norges Bank
Norway
$69.9M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$66.3M -$421K -7,076 -0.6%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$65.6M +$8.96M +150,700 +16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$63.9M +$6.71M +112,860 +12%
BCM
45
Bridgeway Capital Management
Texas
$56.7M – – –
Wells Fargo
46
Wells Fargo
California
$52.8M +$1.55M +26,125 +3%
ESCM
47
Echo Street Capital Management
New York
$51.8M +$29M +487,419 +129%
Swiss National Bank
48
Swiss National Bank
Switzerland
$50.6M +$119K +2,000 +0.2%
BTW
49
Boston Trust Walden
Massachusetts
$48.8M +$7.44M +125,080 +18%
Charles Schwab
50
Charles Schwab
California
$46.1M +$2.47M +41,467 +6%
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XRAY Hedge Fund Activity: Q3 2017 in Review

536 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2017, worth a combined $13.3B — down 5.5% from $14B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of XRAY and 49 opened new positions — a net loss of 6 holders — while 186 trimmed existing stakes and 198 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 536 institutional investors held Dentsply Sirona (XRAY) as of Q3 2017, down from 548 in Q2 2017.
  • Funds reported $13.3B of Dentsply Sirona stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 49 funds opened new Dentsply Sirona positions in Q3 2017 and 55 closed out, a net change of -6 holders.
  • The largest Dentsply Sirona buyer in Q3 2017 was Massachusetts Financial Services, an estimated $198M added.
  • The largest Dentsply Sirona seller in Q3 2017 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2017.