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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$198M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$126M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$111M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$93.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$251M |
| 2 |
Select Equity Group
New York
|
-$210M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.4M |
| 5 |
Bank of New York Mellon
New York
|
-$70.4M |
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.