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Dentsply Sirona

521 hedge funds and large institutions have $8.15B invested in Dentsply Sirona in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 211 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $32M

0.82% more ownership

Funds ownership: 96.28%97.1% (+0.82%)

3% less funds holding

Funds holding: 539521 (-18)

15% less capital invested

Capital invested by funds: $9.58B → $8.15B (-$1.44B)

16% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 81

29% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 211

Holders
521
Holders Change
-18
Holders Change %
-3.34%
% of All Funds
11.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
150
Reduced
211
Closed
81
Calls
$41.9M
Puts
$32M
Net Calls
+$9.84M
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
526
Viking Global Investors
Connecticut
-$43.1M -984,025 Closed
CRM
527
Cramer Rosenthal McGlynn
Connecticut
-$12.1M -276,686 Closed
TA
528
Tamarack Advisers
California
-$12M -275,000 Closed
BC
529
Broadfin Capital
New York
-$11.5M -262,900 Closed
HCM
530
Highbridge Capital Management
New York
-$8.18M -186,849 Closed
NC
531
Nicholas Company
Wisconsin
-$8.02M -183,280 Closed
CIS
532
Connors Investor Services
Pennsylvania
-$7.99M -182,561 Closed
Wellington Management Group
533
Wellington Management Group
Massachusetts
-$6.9M -157,683 Closed
Lord, Abbett & Co
534
Lord, Abbett & Co
New Jersey
-$3.68M -84,045 Closed
Nomura Holdings
535
Nomura Holdings
Japan
-$3.61M -82,525 Closed
SIMG
536
Stephens Investment Management Group
Texas
-$2.02M -46,317 Closed
LPL Financial
537
LPL Financial
California
-$2.01M -45,988 Closed
Twin Tree Management
538
Twin Tree Management
Texas
-$1.75M -40,063 Closed
Envestnet Asset Management
539
Envestnet Asset Management
Illinois
-$1.57M -35,949 Closed
LDB
540
Lee, Danner & Bass
Tennessee
-$1.21M -27,719 Closed
Boston Partners
541
Boston Partners
Massachusetts
-$1.15M -26,320 Closed
SNBOSCI
542
Security National Bank of Sioux City Iowa
Iowa
-$1.1M -25,221 Closed
AC
543
Ascend Capital
California
-$1.01M -23,000 Closed
BSB
544
Bangor Savings Bank
Maine
-$973K -22,239 Closed
EA
545
Emerald Advisers
Pennsylvania
-$893K -20,407 Closed
IECM
546
Intrinsic Edge Capital Management
Illinois
-$875K -20,000 Closed
SBH
547
Segall Bryant & Hamill
Illinois
-$869K -19,852 Closed
SNBOSD
548
Security National Bank of So Dak
Iowa
-$864K -19,737 Closed
FMT
549
First Mercantile Trust
Tennessee
-$777K -17,753 Closed
OAM
550
Oppenheimer Asset Management
New York
-$592K -13,522 Closed

XRAY Hedge Fund Activity: Q3 2018 in Review

521 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2018, worth a combined $8.15B — down 15% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of XRAY and 68 opened new positions — a net loss of 13 holders — while 211 trimmed existing stakes and 150 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $455M. The largest seller was ClearBridge Investments, cutting an estimated $340M.

  • 521 institutional investors held Dentsply Sirona (XRAY) as of Q3 2018, down from 539 in Q2 2018.
  • Funds reported $8.15B of Dentsply Sirona stock for Q3 2018, down 15% quarter-over-quarter.
  • 68 funds opened new Dentsply Sirona positions in Q3 2018 and 81 closed out, a net change of -13 holders.
  • The largest Dentsply Sirona buyer in Q3 2018 was Artisan Partners, an estimated $455M added.
  • The largest Dentsply Sirona seller in Q3 2018 was ClearBridge Investments, an estimated $340M sold.

Based on aggregated 13F filings for Q3 2018.