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Dentsply Sirona
XRAY

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: 5 → 5 (0)

2% less funds holding

Funds holding: 548 → 536 (-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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$198M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$126M
3
Bessemer Group
Bessemer Group
New Jersey
+$111M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$93.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$251M
2
Select Equity Group
Select Equity Group
New York
-$210M
3
EIP
Epoch Investment Partners
New York
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
501
WhitTier Trust Company
Nevada
$18K – – –
SA
502
SpiderRock Advisors
Delaware
$16K – – –
GAM
503
Gemmer Asset Management
California
$15K +$892 +15 +6%
RE
504
RBC Europe
United Kingdom
$15K +$14.9K +250 New
CTC
505
Central Trust Company
Missouri
$14K – – –
MCM
506
MV Capital Management
Maryland
$14K – – –
CWM
507
Cranbrook Wealth Management
Michigan
$13K – – –
CCM
508
Cribstone Capital Management
Maine
$12K – – –
CBOA
509
Commonwealth Bank of Australia
Australia
$11K -$83.5K -1,404 -86%
BONST
510
Bank of Nova Scotia Trust
Ontario, Canada
$11K +$11.3K +190 New
GRP
511
Global Retirement Partners
California
$10K -$119 -2 -1%
PAI
512
Pittenger & Anderson Inc
Nebraska
$10K – – –
CFA
513
Carroll Financial Associates
North Carolina
$10K +$832 +14 +9%
GBT
514
Grove Bank & Trust
Florida
$9K -$2.08K -35 -19%
CB
515
Community Bank
New York
$9K +$8.92K +150 New
HR
516
Howe & Rusling
New York
$8K – – –
PCP
517
Proficio Capital Partners
Massachusetts
$8K +$357 +6 +5%
DBT
518
Dubuque Bank & Trust
Iowa
$7K – – –
HWM
519
Holloway Wealth Management
Florida
$6K – – –
QAM
520
QCI Asset Management
New York
$5K – – –
TFO
521
Tarbox Family Office
California
$5K – – –
Carson Wealth (CWM LLC)
522
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.92K +66 New
WPA
523
West Paces Advisors
Georgia
$3.77K – – –
VCM
524
Versant Capital Management
Arizona
$3K -$1.55K -26 -32%
CHC
525
City Holding Co
West Virginia
$3K – – –
19 20
21
22 23

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.