We are live on ! Find out more
XRAY icon

Dentsply Sirona

521 hedge funds and large institutions have $8.15B invested in Dentsply Sirona in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 211 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $32M

0.82% more ownership

Funds ownership: 96.28%97.1% (+0.82%)

3% less funds holding

Funds holding: 539521 (-18)

15% less capital invested

Capital invested by funds: $9.58B → $8.15B (-$1.44B)

16% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 81

29% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 211

Holders
521
Holders Change
-18
Holders Change %
-3.34%
% of All Funds
11.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
150
Reduced
211
Closed
81
Calls
$41.9M
Puts
$32M
Net Calls
+$9.84M
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OrbiMed
New York
$71.3M -$21M -504,300 -21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$67.6M -$61.8M -1,483,760 -45%
DLA
28
Douglas Lane & Associates
New York
$58.2M +$20M +479,331 +45%
Norges Bank
29
Norges Bank
Norway
$57.8M -$19.9M -478,152 -24%
Select Equity Group
30
Select Equity Group
New York
$55.5M +$15.5M +371,824 +34%
TSW
31
Thompson Siegel & Walmsley
Virginia
$50.4M -$36.5M -877,603 -40%
Charles Schwab
32
Charles Schwab
California
$47.6M +$17.2M +412,834 +49%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$45.2M -$128K -3,075 -0.3%
TGHSA
34
TPG Group Holdings (SBS) Advisors
Texas
$44.9M +$49.6M +1,190,109 New
Legal & General Group
35
Legal & General Group
United Kingdom
$40.7M +$1.29M +30,926 +3%
Goldman Sachs
36
Goldman Sachs
New York
$39.3M -$10.5M -252,285 -20%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$38.6M +$7.17M +172,162 +20%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$38.4M +$41.3M +991,019 +3,786%
Parnassus Investments
39
Parnassus Investments
California
$34.6M
Principal Financial Group
40
Principal Financial Group
Iowa
$33M -$235M -5,648,253 -87%
Deutsche Bank
41
Deutsche Bank
Germany
$29.6M -$12.1M -290,827 -27%
MIM
42
Manitou Investment Management
Ontario, Canada
$28.6M +$31.5M +757,352 New
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$28.1M +$366K +8,800 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$27.4M -$1.41M -33,800 -4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$27.3M +$603K +14,477 +2%
UBS AM
46
UBS AM
Illinois
$27.3M -$563K -13,517 -2%
SCP
47
Sandhill Capital Partners
New York
$25.8M +$965K +23,182 +4%
TCIM
48
TIAA CREF Investment Management
New York
$25.1M -$1.79M -43,001 -6%
Prudential Financial
49
Prudential Financial
New Jersey
$24M -$29.4M -705,453 -53%
Wells Fargo
50
Wells Fargo
California
$22.4M -$17.8M -426,512 -42%

XRAY Hedge Fund Activity: Q3 2018 in Review

521 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2018, worth a combined $8.15B — down 15% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of XRAY and 68 opened new positions — a net loss of 13 holders — while 211 trimmed existing stakes and 150 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $455M. The largest seller was ClearBridge Investments, cutting an estimated $340M.

  • 521 institutional investors held Dentsply Sirona (XRAY) as of Q3 2018, down from 539 in Q2 2018.
  • Funds reported $8.15B of Dentsply Sirona stock for Q3 2018, down 15% quarter-over-quarter.
  • 68 funds opened new Dentsply Sirona positions in Q3 2018 and 81 closed out, a net change of -13 holders.
  • The largest Dentsply Sirona buyer in Q3 2018 was Artisan Partners, an estimated $455M added.
  • The largest Dentsply Sirona seller in Q3 2018 was ClearBridge Investments, an estimated $340M sold.

Based on aggregated 13F filings for Q3 2018.