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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
CIC
51
Chilton Investment Company
Connecticut
$45.4M -$12.6M -211,843 -22%
GC
52
Guggenheim Capital
Illinois
$43.4M +$3.19M +53,589 +8%
CRM
53
Cramer Rosenthal McGlynn
Connecticut
$43.1M +$2.73M +45,915 +7%
Fidelity International
54
Fidelity International
Bermuda
$42.8M -$13.1M -219,760 -24%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$41.5M -$143K -2,410 -0.3%
Millennium Management
56
Millennium Management
New York
$40.7M +$38.9M +654,840 +2,605%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$39.6M -$450K -7,561 -1%
UBS AM
58
UBS AM
Illinois
$39.3M -$1.43M -24,117 -4%
WJA
59
Williams Jones & Associates
New York
$38.4M -$19.1M -321,233 -33%
Kayne Anderson Rudnick Investment Management
60
Kayne Anderson Rudnick Investment Management
California
$37.9M -$4.09M -68,744 -10%
PPA
61
Parametric Portfolio Associates
Washington
$35.6M -$3.4M -57,128 -9%
Credit Agricole
62
Credit Agricole
France
$33.2M +$16.2M +273,275 +97%
DLA
63
Douglas Lane & Associates
New York
$33M +$1.52M +25,511 +5%
Deutsche Bank
64
Deutsche Bank
Germany
$32.1M +$4.43M +74,446 +16%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$29.9M +$644K +10,828 +2%
TCIM
66
TIAA CREF Investment Management
New York
$29.9M -$1.93M -32,490 -6%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$29.1M -$6.65M -111,898 -19%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$28.4M +$25.6M +430,848 +971%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$28.3M +$334K +5,617 +1%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$298K -5,017 -1%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$26.8M +$26.7M +448,855 New
AAMU
72
Amundi Asset Management US
Massachusetts
$26.8M -$50.7M -853,314 -66%
SCP
73
Sandhill Capital Partners
New York
$26.6M +$5.87M +98,774 +29%
SEI Investments
74
SEI Investments
Pennsylvania
$26.3M +$1.39M +23,375 +6%
TCP
75
Tourbillon Capital Partners
New York
$26.3M +$26.2M +440,000 New
1 2
3
4 5

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.