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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
NFA
51
Nationwide Fund Advisors
Ohio
$42.1M -$487K -7,919 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$42M +$1.72M +28,000 +4%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$41.2M +$4.42M +71,755 +12%
ORI
54
Oak Ridge Investments
Illinois
$40.3M -$24.6M -400,170 -38%
TCIM
55
TIAA CREF Investment Management
New York
$40.1M -$13M -211,004 -25%
Wells Fargo
56
Wells Fargo
California
$40M +$2.94M +47,684 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$39.9M -$2.41M -39,100 -6%
Deutsche Bank
58
Deutsche Bank
Germany
$39.8M +$8.56M +139,134 +28%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$38.6M -$39.5M -641,456 -51%
Victory Capital Management
60
Victory Capital Management
Texas
$37.5M +$4.79M +77,872 +15%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$37.3M +$37M +601,475 New
UBS AM
62
UBS AM
Illinois
$36.1M +$511K +8,309 +1%
DLA
63
Douglas Lane & Associates
New York
$35.5M -$1.5M -24,379 -4%
TSW
64
Thompson Siegel & Walmsley
Virginia
$35.3M +$618K +10,040 +2%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$34.8M -$4.1M -66,635 -11%
SFM
66
Systematic Financial Management
New Jersey
$34.6M -$3.96M -64,290 -10%
BlackRock
67
BlackRock
New York
$34.2M +$7.99M +129,849 +31%
BIM
68
BlackRock Investment Management
Delaware
$33.6M +$1.4M +22,727 +4%
OCBV
69
Ownership Capital B.V.
Netherlands
$33.2M -$1.6M -25,966 -5%
PAM
70
Panagora Asset Management
Massachusetts
$32M -$32.9M -534,772 -51%
Fidelity International
71
Fidelity International
Bermuda
$31.7M
GC
72
Guggenheim Capital
Illinois
$31.5M +$3.91M +63,572 +14%
GP
73
GLG Partners
United Kingdom
$31.4M +$5.39M +87,523 +21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$31.1M -$1.03M -16,708 -3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$30.2M +$180K +2,921 +0.6%

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.