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Dentsply Sirona

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.

New
Increased
Maintained
Reduced
Closed

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: 510 (+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: 494530 (+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%)

Holders
530
Holders Change
+36
Holders Change %
+7.29%
% of All Funds
11.47%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
95
Increased
178
Reduced
181
Closed
55
Calls
$53.4M
Puts
$7.09M
Net Calls
+$46.4M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$77.7M -$26.6M -604,378 -28%
Parnassus Investments
27
Parnassus Investments
California
$77M +$28M +635,052 +69%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$72.1M -$1.17M -26,538 -2%
DLA
29
Douglas Lane & Associates
New York
$72.1M +$17.1K +389 +0%
Legal & General Group
30
Legal & General Group
United Kingdom
$70M +$12M +272,175 +24%
Charles Schwab
31
Charles Schwab
California
$68.7M +$3.6M +81,797 +6%
Morgan Stanley
32
Morgan Stanley
New York
$64.1M -$128M -2,918,234 -69%
Invesco
33
Invesco
Georgia
$62.5M -$11.9M -269,282 -18%
Citadel Advisors
34
Citadel Advisors
Florida
$55.9M -$64M -1,453,666 -56%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$54M -$36.7M -833,124 -43%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$53.4M +$21.8M +495,600 +85%
PPA
37
Parametric Portfolio Associates
Washington
$49.2M +$1.3M +29,541 +3%
Bank of America
38
Bank of America
North Carolina
$48.3M -$5.05M -114,772 -11%
Millennium Management
39
Millennium Management
New York
$47.9M -$61.8M -1,403,221 -59%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$43.8M +$341K +7,744 +0.9%
C
41
Consulta
United Kingdom
$39.7M
UBS AM
42
UBS AM
Illinois
$38.2M +$1.91M +43,396 +6%
MIM
43
Manitou Investment Management
Ontario, Canada
$37.6M +$16.2M +368,418 +95%
Swiss National Bank
44
Swiss National Bank
Switzerland
$36.9M +$762K +17,300 +2%
SCP
45
Sandhill Capital Partners
New York
$35.6M +$1.17M +26,639 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$35M +$8.04M +182,669 +35%
TCIM
47
TIAA CREF Investment Management
New York
$32.8M -$1.41M -32,112 -5%
Mawer Investment Management
48
Mawer Investment Management
Alberta, Canada
$31.5M -$4.71M -107,065 -14%
Renaissance Technologies
49
Renaissance Technologies
New York
$26.3M +$12M +273,500 +106%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$26M -$610K -13,851 -3%

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.