Dentsply Sirona
XRAY
494 hedge funds and large institutions have $8.19B invested in Dentsply Sirona in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 203 reducing their positions, and 96 closing their positions.
583% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $4.43M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.08% more ownership
Funds ownership: 97.1% → 100.18% (+3.1%)
1% more capital invested
Capital invested by funds: $8.15B → $8.19B (+$47.8M)
5% less funds holding
Funds holding: 521 → 494 (-27)
25% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 96
34% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$178M |
| 2 |
Select Equity Group
New York
|
+$125M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$96.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$82.5M |
| 5 |
Millennium Management
New York
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$143M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
-$83M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$78.4M |
| 4 |
O
OrbiMed
New York
|
-$71.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.2M |
XRAY Hedge Fund Activity: Q4 2018 in Review
494 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2018, worth a combined $8.19B — up 0.59% from $8.15B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of XRAY and 72 opened new positions — a net loss of 24 holders — while 203 trimmed existing stakes and 134 added.
The largest buyer was Artisan Partners, adding an estimated $178M. The largest seller was Invesco, cutting an estimated $143M.
- 494 institutional investors held Dentsply Sirona (XRAY) as of Q4 2018, down from 521 in Q3 2018.
- Funds reported $8.19B of Dentsply Sirona stock for Q4 2018, up 0.59% quarter-over-quarter.
- 72 funds opened new Dentsply Sirona positions in Q4 2018 and 96 closed out, a net change of -24 holders.
- The largest Dentsply Sirona buyer in Q4 2018 was Artisan Partners, an estimated $178M added.
- The largest Dentsply Sirona seller in Q4 2018 was Invesco, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2018.