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Dentsply Sirona

539 hedge funds and large institutions have $13.7B invested in Dentsply Sirona in 2016 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 259 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.01M

151% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 103

133% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 57

69% more capital invested

Capital invested by funds: $8.13B → $13.7B (+$5.58B)

16% more funds holding

Funds holding: 465539 (+74)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

Holders
539
Holders Change
+74
Holders Change %
+15.91%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
133
Increased
259
Reduced
103
Closed
57
Calls
$13.6M
Puts
$4.01M
Net Calls
+$9.59M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Champlain Investment Partners
Vermont
$49.9M +$47.7M +810,050 New
First Trust Advisors
52
First Trust Advisors
Illinois
$43.4M +$3.74M +63,417 +10%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$43M +$18.9M +321,347 +85%
NFA
54
Nationwide Fund Advisors
Ohio
$42.3M +$34.1M +578,940 +541%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$42M +$20.2M +342,230 +101%
SAM
56
Silvercrest Asset Management
New York
$39.8M -$19.2M -326,111 -34%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$38.7M +$35.8M +607,327 +2,964%
SFM
58
Systematic Financial Management
New Jersey
$38.4M +$17.2M +291,636 +88%
Swiss National Bank
59
Swiss National Bank
Switzerland
$38.3M +$23.3M +396,045 +157%
CS
60
Credit Suisse
Switzerland
$38.2M +$23.2M +393,243 +173%
DLA
61
Douglas Lane & Associates
New York
$36.8M +$35.2M +597,287 New
Wells Fargo
62
Wells Fargo
California
$36.8M +$10.1M +170,807 +40%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$36.5M +$34.9M +591,915 New
UBS AM
64
UBS AM
Illinois
$35.3M +$12.2M +207,087 +57%
OCBV
65
Ownership Capital B.V.
Netherlands
$34.6M +$33.1M +561,322 New
TSW
66
Thompson Siegel & Walmsley
Virginia
$34.4M +$32.9M +558,413 +223,365%
WJA
67
Williams Jones & Associates
New York
$32.5M +$18.6M +315,904 +150%
Victory Capital Management
68
Victory Capital Management
Texas
$32.4M -$14.8M -251,011 -32%
BIM
69
BlackRock Investment Management
Delaware
$31.9M +$12M +203,630 +65%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$31.9M +$14.9M +252,221 +95%
Fidelity International
71
Fidelity International
Bermuda
$31.5M +$30.1M +511,223 New
Deutsche Bank
72
Deutsche Bank
Germany
$31M -$841K -14,270 -3%
KI
73
Kalmar Investments
Delaware
$30.3M +$29M +491,720 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$30.2M +$16.8M +284,771 +139%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$29.8M +$12.1M +205,008 +74%

XRAY Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2016, worth a combined $13.7B — up 69% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new XRAY positions and 57 closed out — a net gain of 76 holders — while 259 added to existing stakes and 103 trimmed.

The largest buyer was Vanguard Group, adding an estimated $543M. The largest seller was Massachusetts Financial Services, cutting an estimated $93.4M.

  • 539 institutional investors held Dentsply Sirona (XRAY) as of Q1 2016, up from 465 in Q4 2015.
  • Funds reported $13.7B of Dentsply Sirona stock for Q1 2016, up 69% quarter-over-quarter.
  • 133 funds opened new Dentsply Sirona positions in Q1 2016 and 57 closed out, a net change of +76 holders.
  • The largest Dentsply Sirona buyer in Q1 2016 was Vanguard Group, an estimated $543M added.
  • The largest Dentsply Sirona seller in Q1 2016 was Massachusetts Financial Services, an estimated $93.4M sold.

Based on aggregated 13F filings for Q1 2016.