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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
HHC
551
Hutchin Hill Capital
New York
-$2.05M -31,600 Closed
Squarepoint
552
Squarepoint
New York
-$1.89M -29,206 Closed
RJFSA
553
Raymond James Financial Services Advisors
Florida
-$1.58M -24,432 Closed
PM
554
Precept Management
Texas
-$1.26M -19,500 Closed
LP
555
LMR Partners
United Kingdom
-$1.26M -19,378 Closed
GCP
556
GSA Capital Partners
United Kingdom
-$1.21M -18,644 Closed
PP
557
Paloma Partners
Connecticut
-$1.06M -16,400 Closed
Marshall Wace
558
Marshall Wace
United Kingdom
-$900K -13,847 Closed
N
559
Natixis
France
-$885K -13,648 Closed
OI
560
Oakbrook Investments
Illinois
-$671K -10,350 Closed
AIM
561
Achmea Investment Management
Netherlands
-$643K -9,925 Closed
RCAMU
562
Rothschild & Co Asset Management US
Connecticut
-$493K -7,606 Closed
AA
563
ALPS Advisors
Colorado
-$488K -7,523 Closed
CTA
564
Chesley Taft & Associates
Illinois
-$459K -7,074 Closed
TC
565
TFS Capital
Pennsylvania
-$440K -6,788 Closed
NWM
566
Northwest Wealth Management
Iowa
-$378K -5,834 Closed
KI
567
Koch Industries
Kansas
-$358K -5,514 Closed
DADC
568
D.A. Davidson & Co
Montana
-$324K -5,006 Closed
W
569
Wealthfront
California
-$315K -4,853 Closed
SYBT
570
Stock Yards Bank & Trust
Kentucky
-$294K -4,535 Closed
Jane Street
571
Jane Street
New York
-$229K -3,529 Closed
GC
572
Gilbert & Cook
Iowa
-$225K -3,478 Closed
Two Sigma Investments
573
Two Sigma Investments
New York
-$222K -3,424 Closed
IRF
574
IBM Retirement Fund
New York
-$216K -3,324 Closed
BWFM
575
Bridgewater Wealth & Financial Management
Maryland
-$214K -3,297 Closed

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.