Dentsply Sirona
XRAY
416 hedge funds and large institutions have $6.51B invested in Dentsply Sirona in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 131 increasing their positions, 172 reducing their positions, and 26 closing their positions.
666% more call options, than puts
Call options by funds: $7.49M | Put options by funds: $978K
1% more capital invested
Capital invested by funds: $6.47B → $6.51B (+$34.7M)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 421 → 416 (-5)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$89.4M |
| 2 |
Bank of New York Mellon
New York
|
+$41.9M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$33.2M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$25.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$119M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$63.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.2M |
| 4 |
Millennium Management
New York
|
-$26.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
XRAY Hedge Fund Activity: Q2 2015 in Review
416 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2015, worth a combined $6.51B — up 0.54% from $6.47B a quarter earlier.
Fund positioning in XRAY was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 131 added to existing stakes and 172 trimmed.
The largest buyer was Select Equity Group, adding an estimated $89.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $119M.
- 416 institutional investors held Dentsply Sirona (XRAY) as of Q2 2015, down from 421 in Q1 2015.
- Funds reported $6.51B of Dentsply Sirona stock for Q2 2015, up 0.54% quarter-over-quarter.
- 26 funds opened new Dentsply Sirona positions in Q2 2015 and 26 closed out, a net change of 0 holders.
- The largest Dentsply Sirona buyer in Q2 2015 was Select Equity Group, an estimated $89.4M added.
- The largest Dentsply Sirona seller in Q2 2015 was Massachusetts Financial Services, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2015.