Dentsply Sirona
XRAY
565 hedge funds and large institutions have $10.8B invested in Dentsply Sirona in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 194 reducing their positions, and 77 closing their positions.
36% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $9.8M
3% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 194
1% less funds holding
Funds holding: 570 → 565 (-5)
1% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 77
2.39% less ownership
Funds ownership: 96.93% → 94.55% (-2.4%)
26% less capital invested
Capital invested by funds: $14.6B → $10.8B (-$3.85B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$226M |
| 2 |
HM
HealthCor Management
New York
|
+$169M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$134M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$95.9M |
| 5 |
Renaissance Technologies
New York
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$519M |
| 2 |
Select Equity Group
New York
|
-$271M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$223M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 5 |
TP
Third Point
New York
|
-$132M |
XRAY Hedge Fund Activity: Q1 2018 in Review
565 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2018, worth a combined $10.8B — down 26% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of XRAY and 76 opened new positions — a net loss of 1 holder — while 194 trimmed existing stakes and 199 added.
The largest buyer was Viking Global Investors, adding an estimated $226M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $519M.
- 565 institutional investors held Dentsply Sirona (XRAY) as of Q1 2018, down from 570 in Q4 2017.
- Funds reported $10.8B of Dentsply Sirona stock for Q1 2018, down 26% quarter-over-quarter.
- 76 funds opened new Dentsply Sirona positions in Q1 2018 and 77 closed out, a net change of -1 holder.
- The largest Dentsply Sirona buyer in Q1 2018 was Viking Global Investors, an estimated $226M added.
- The largest Dentsply Sirona seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $519M sold.
Based on aggregated 13F filings for Q1 2018.