Dentsply Sirona
XRAY
530 hedge funds and large institutions have $10.7B invested in Dentsply Sirona in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 178 increasing their positions, 181 reducing their positions, and 55 closing their positions.
654% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $7.09M
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
73% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 55
31% more capital invested
Capital invested by funds: $8.19B → $10.7B (+$2.55B)
7% more funds holding
Funds holding: 494 → 530 (+36)
2% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 181
2.89% less ownership
Funds ownership: 100.18% → 97.29% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$162M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.1M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$128M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$86M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$64.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64M |
| 5 |
Millennium Management
New York
|
-$61.8M |
XRAY Hedge Fund Activity: Q1 2019 in Review
530 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2019, worth a combined $10.7B — up 31% from $8.19B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new XRAY positions and 55 closed out — a net gain of 40 holders — while 178 added to existing stakes and 181 trimmed.
The largest buyer was Select Equity Group, adding an estimated $162M. The largest seller was Morgan Stanley, cutting an estimated $128M.
- 530 institutional investors held Dentsply Sirona (XRAY) as of Q1 2019, up from 494 in Q4 2018.
- Funds reported $10.7B of Dentsply Sirona stock for Q1 2019, up 31% quarter-over-quarter.
- 95 funds opened new Dentsply Sirona positions in Q1 2019 and 55 closed out, a net change of +40 holders.
- The largest Dentsply Sirona buyer in Q1 2019 was Select Equity Group, an estimated $162M added.
- The largest Dentsply Sirona seller in Q1 2019 was Morgan Stanley, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2019.