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Dentsply Sirona

536 hedge funds and large institutions have $13.3B invested in Dentsply Sirona in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 198 increasing their positions, 186 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $5.57M

2.26% more ownership

Funds ownership: 94.53%96.78% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 186

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 548536 (-12)

5% less capital invested

Capital invested by funds: $14B → $13.3B (-$767M)

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
536
Holders Change
-12
Holders Change %
-2.19%
% of All Funds
13.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
49
Increased
198
Reduced
186
Closed
55
Calls
$52.9M
Puts
$5.57M
Net Calls
+$47.3M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
476
IHT Wealth Management
Illinois
$54K +$43.2K +727 +350%
MCM
477
Manchester Capital Management
Vermont
$53K
CLM
478
ClearBridge LLC (Maryland)
Maryland
$51K
ATC
479
Adirondack Trust Company
New York
$50K
ASN
480
Advisory Services Network
Georgia
$49K -$119 -2 -0.2%
FPFS
481
First Personal Financial Services
North Carolina
$44K
TF
482
Tompkins Financial
New York
$40K
RFWA
483
RPg Family Wealth Advisory
Massachusetts
$37.9K
NFG
484
Next Financial Group
Texas
$37K -$25.1K -423 -40%
CSS
485
Cubist Systematic Strategies
Connecticut
$34K -$20.6K -346 -38%
EA
486
Edge Advisors
Georgia
$34K -$19K -320 -36%
TRCT
487
Tower Research Capital (TRC)
New York
$33K +$33.3K +560 New
GWM
488
Geneos Wealth Management
Colorado
$32K +$15.6K +263 +96%
PA
489
Parallel Advisors
California
$31K -$4.82K -81 -14%
GLI
490
Guardian Life Insurance
New York
$31K
BWM
491
Baystate Wealth Management
Massachusetts
$30K
WEC
492
Winslow Evans & Crocker
Massachusetts
$26.3K
LNB
493
Ledyard National Bank
$26K +$4.7K +79 +22%
AIM
494
Arcadia Investment Management
Michigan
$25K
AssetMark Inc
495
AssetMark Inc
California
$24K -$33.4K -561 -58%
SPIA
496
Steward Partners Investment Advisory
New York
$23K -$1.01K -17 -4%
WT
497
Whittier Trust
California
$23K
IWMA
498
Ironwood Wealth Management (Arizona)
Arizona
$23K +$23.2K +390 New
ZB
499
Zions Bancorporation
Utah
$22K +$18.1K +305 +442%
TWA
500
TCI Wealth Advisors
Arizona
$21K

XRAY Hedge Fund Activity: Q3 2017 in Review

536 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2017, worth a combined $13.3B — down 5.5% from $14B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of XRAY and 49 opened new positions — a net loss of 6 holders — while 186 trimmed existing stakes and 198 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 536 institutional investors held Dentsply Sirona (XRAY) as of Q3 2017, down from 548 in Q2 2017.
  • Funds reported $13.3B of Dentsply Sirona stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 49 funds opened new Dentsply Sirona positions in Q3 2017 and 55 closed out, a net change of -6 holders.
  • The largest Dentsply Sirona buyer in Q3 2017 was Massachusetts Financial Services, an estimated $198M added.
  • The largest Dentsply Sirona seller in Q3 2017 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2017.