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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.

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: 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

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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$198M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$126M
3
Bessemer Group
Bessemer Group
New Jersey
+$111M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$93.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$251M
2
Select Equity Group
Select Equity Group
New York
-$210M
3
EIP
Epoch Investment Partners
New York
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
576
Private Advisor Group
New Jersey
– -$210K -3,266 Closed
BP
577
Ballentine Partners
Massachusetts
– -$203K -3,208 Closed
SSG
578
Summit Securities Group
New York
– -$207K -3,188 Closed
TMAM
579
Tokio Marine Asset Management
Japan
– -$204K -3,149 Closed
MYAM
580
Meiji Yasuda Asset Management
Japan
– -$203K -3,133 Closed
HCM
581
Howland Capital Management
Massachusetts
– -$203K -3,130 Closed
KWMG
582
King Wealth Management Group
Florida
– -$203K -3,125 Closed
AIM
583
Acrospire Investment Management
Illinois
– -$113K -1,750 Closed
HHMI
584
Howard Hughes Medical Institute
Maryland
– -$93K -1,432 Closed
Simplex Trading
585
Simplex Trading
Illinois
– -$80.5K -1,354 Closed
CAL
586
Capital Advisors Ltd
Ohio
– -$49K -752 Closed
FAM
587
Fred Alger Management
New York
– -$12K -190 Closed
FC
588
Ferris Capital
Massachusetts
– -$3K -41 Closed
AAP
589
Arax Advisory Partners
Colorado
– -$2K -24 Closed
PMFA
590
Plante Moran Financial Advisors
Michigan
– -$1K -10 Closed
PHK
591
Point72 Hong Kong
Hong Kong
– -$1K -8 Closed
20 21 22 23
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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.