Dentsply Sirona
XRAY
570 hedge funds and large institutions have $14.6B invested in Dentsply Sirona in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 166 increasing their positions, 216 reducing their positions, and 61 closing their positions.
269% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $5.35M
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
59% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 61
10% more capital invested
Capital invested by funds: $13.3B → $14.6B (+$1.37B)
6% more funds holding
Funds holding: 536 → 570 (+34)
0.15% more ownership
Funds ownership: 96.78% → 96.93% (+0.15%)
23% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$307M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 3 |
TP
Third Point
New York
|
+$127M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$117M |
| 5 |
JP Morgan Chase
New York
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$213M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 3 |
Neuberger Berman Group
New York
|
-$107M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$104M |
| 5 |
Goldman Sachs
New York
|
-$97.5M |
XRAY Hedge Fund Activity: Q4 2017 in Review
570 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2017, worth a combined $14.6B — up 10% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new XRAY positions and 61 closed out — a net gain of 36 holders — while 166 added to existing stakes and 216 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $307M. The largest seller was Massachusetts Financial Services, cutting an estimated $213M.
- 570 institutional investors held Dentsply Sirona (XRAY) as of Q4 2017, up from 536 in Q3 2017.
- Funds reported $14.6B of Dentsply Sirona stock for Q4 2017, up 10% quarter-over-quarter.
- 97 funds opened new Dentsply Sirona positions in Q4 2017 and 61 closed out, a net change of +36 holders.
- The largest Dentsply Sirona buyer in Q4 2017 was Generation Investment Management, an estimated $307M added.
- The largest Dentsply Sirona seller in Q4 2017 was Massachusetts Financial Services, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2017.