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Dentsply Sirona

560 hedge funds and large institutions have $13.9B invested in Dentsply Sirona in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 204 increasing their positions, 205 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $5.25M | Put options by funds: $1.06M

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 539560 (+21)

2% more capital invested

Capital invested by funds: $13.7B → $13.9B (+$235M)

0% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 205

Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
14.94%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
72
Increased
204
Reduced
205
Closed
42
Calls
$5.25M
Puts
$1.06M
Net Calls
+$4.19M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
576
Assured Investment Management
New York
-$953K -15,465 Closed
Janney Montgomery Scott
577
Janney Montgomery Scott
Pennsylvania
-$809K -13,124 Closed
Capital Fund Management (CFM)
578
Capital Fund Management (CFM)
France
-$769K -12,482 Closed
TC
579
TradeLink Capital
Illinois
-$584K -9,484 Closed
HI
580
HBK Investments
Texas
-$512K -8,300 Closed
CEP
581
Chicago Equity Partners
Illinois
-$482K -7,817 Closed
HNB
582
Huntington National Bank
Ohio
-$303K -5,950 Closed
SC
583
Skylands Capital
Wisconsin
-$327K -5,301 Closed
MF
584
Magnetar Financial
Illinois
-$283K -4,587 Closed
Nomura Holdings
585
Nomura Holdings
Japan
-$235K -3,816 Closed
FIM
586
Freedom Investment Management
Connecticut
-$227K -3,677 Closed
FNT
587
First National Trust
Pennsylvania
-$212K -3,443 Closed
SWP
588
Stratos Wealth Partners
Ohio
-$208K -3,374 Closed
CCT
589
Chemung Canal Trust
New York
-$207K -3,362 Closed
PAM
590
PartnerRe Asset Management
Connecticut
-$100K -1,620 Closed
HHMI
591
Howard Hughes Medical Institute
Maryland
-$95K -1,547 Closed
PI
592
PineBridge Investments
New York
-$60K -974 Closed
NYLT
593
New York Life Trust
New York
-$56K -913 Closed
BCI
594
Brinker Capital Investments
Pennsylvania
-$28K -450 Closed
BL
595
Balentine LLC
Georgia
-$22K -360 Closed
RFS
596
Rockefeller Financial Services
New York
-$19K -303 Closed
AFIA
597
America First Investment Advisors
Nebraska
-$14K -228 Closed
FHA
598
First Horizon Advisors
Tennessee
-$11K -186 Closed
CWM
599
Cranbrook Wealth Management
Michigan
-$7K -111 Closed
Carson Wealth (CWM LLC)
600
Carson Wealth (CWM LLC)
Nebraska
-$4K -57 Closed

XRAY Hedge Fund Activity: Q2 2016 in Review

560 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2016, worth a combined $13.9B — up 1.7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XRAY positions and 42 closed out — a net gain of 30 holders — while 204 added to existing stakes and 205 trimmed.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was William Blair Investment Management, cutting an estimated $77.2M.

  • 560 institutional investors held Dentsply Sirona (XRAY) as of Q2 2016, up from 539 in Q1 2016.
  • Funds reported $13.9B of Dentsply Sirona stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 72 funds opened new Dentsply Sirona positions in Q2 2016 and 42 closed out, a net change of +30 holders.
  • The largest Dentsply Sirona buyer in Q2 2016 was Macquarie Group, an estimated $122M added.
  • The largest Dentsply Sirona seller in Q2 2016 was William Blair Investment Management, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2016.