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Dentsply Sirona

566 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.79M

96.3% more ownership

Funds ownership: 0%96.3% (+96%)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

3% more funds holding

Funds holding: 548566 (+18)

2% less capital invested

Capital invested by funds: $13B → $12.8B (-$214M)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 225

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
566
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
75
Increased
187
Reduced
225
Closed
48
Calls
$9.38M
Puts
$2.79M
Net Calls
+$6.59M
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
576
OMERS Administration Corp
Ontario, Canada
-$1.66M -28,000 Closed
PC
577
Palo Capital
California
-$1.3M -21,897 Closed
ECM
578
Endurant Capital Management
California
-$1.12M -18,900 Closed
MLIM
579
Mountain Lake Investment Management
Florida
-$1.04M -17,500 Closed
RJFSA
580
Raymond James Financial Services Advisors
Florida
-$1.02M -17,141 Closed
JGC
581
J. Goldman & Co
New York
-$856K -14,400 Closed
DC
582
Deere & Company
Illinois
-$831K -13,983 Closed
LCM
583
Landscape Capital Management
New Jersey
-$762K -12,825 Closed
N
584
Nuveen
North Carolina
-$751K -12,637 Closed
OI
585
Oakbrook Investments
Illinois
-$743K -12,500 Closed
MF
586
Magnetar Financial
Illinois
-$695K -11,690 Closed
HCA
587
Harbour Capital Advisors
Virginia
-$666K -11,200 Closed
HW
588
Hancock Whitney
Mississippi
-$662K -11,141 Closed
Teacher Retirement System of Texas
589
Teacher Retirement System of Texas
Texas
-$537K -9,043 Closed
Tudor Investment Corp
590
Tudor Investment Corp
Connecticut
-$490K -8,243 Closed
NIMI
591
Natixis Investment Managers International
France
-$466K -7,837 Closed
PHK
592
Point72 Hong Kong
Hong Kong
-$442K -7,444 Closed
CM
593
Crestline Management
Texas
-$425K -7,143 Closed
VRS
594
Virginia Retirement Systems
Virginia
-$373K -6,272 Closed
BFM
595
Boothbay Fund Management
New York
-$367K -6,183 Closed
NIT
596
NumerixS Investment Technologies
British Columbia, Canada
-$351K -5,900 Closed
HAG
597
HighPoint Advisor Group
Illinois
-$350K -5,748 Closed
QAM
598
Quantres Asset Management
Cayman Islands
-$321K -5,400 Closed
DILH
599
Dai-ichi Life Holdings
Japan
-$274K -4,613 Closed
BA
600
Bridgewater Associates
Connecticut
-$267K -4,500 Closed

XRAY Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 1.6% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XRAY positions and 48 closed out — a net gain of 27 holders — while 187 added to existing stakes and 225 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 566 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 548 in Q3 2016.
  • Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new Dentsply Sirona positions in Q4 2016 and 48 closed out, a net change of +27 holders.
  • The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
  • The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.