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Dentsply Sirona

521 hedge funds and large institutions have $8.15B invested in Dentsply Sirona in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 211 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $32M

0.82% more ownership

Funds ownership: 96.28%97.1% (+0.82%)

3% less funds holding

Funds holding: 539521 (-18)

15% less capital invested

Capital invested by funds: $9.58B → $8.15B (-$1.44B)

16% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 81

29% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 211

Holders
521
Holders Change
-18
Holders Change %
-3.34%
% of All Funds
11.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
150
Reduced
211
Closed
81
Calls
$41.9M
Puts
$32M
Net Calls
+$9.84M
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
51
Boston Trust Walden
Massachusetts
$22.1M -$8.67M -208,278 -26%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$20.9M +$23.1M +554,050 New
PI
53
Putnam Investments
Massachusetts
$19.2M -$26.5M -636,281 -56%
PPA
54
Parametric Portfolio Associates
Washington
$18.4M -$6.97M -167,476 -26%
Ameriprise
55
Ameriprise
Minnesota
$18M +$1.12M +26,962 +6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$17.6M -$330K -7,920 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.5M +$924K +22,196 +5%
AT
58
AMF Tjänstepension
Sweden
$16.9M +$18.7M +448,005 New
MPIA
59
Mountain Pacific Investment Advisers
Idaho
$16.8M -$346K -8,300 -2%
ACA
60
Anchor Capital Advisors
Massachusetts
$16.4M +$391K +9,388 +2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$15.8M +$999K +23,994 +6%
Renaissance Technologies
62
Renaissance Technologies
New York
$15.6M -$45.3M -1,088,000 -72%
Man Group
63
Man Group
United Kingdom
$15.4M +$6.59M +158,247 +64%
EARNEST Partners
64
EARNEST Partners
Georgia
$15.3M +$112K +2,697 +0.7%
CS
65
Credit Suisse
Switzerland
$15M +$5.57M +133,730 +51%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$14.7M +$6.42M +154,125 +66%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.5M -$288K -6,916 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$14.2M -$131K -3,151 -0.8%
TA
69
Teachers Advisors
New York
$14M -$381K -9,145 -2%
Asset Management One
70
Asset Management One
Japan
$13.8M +$29.7K +713 +0.2%
RS
71
Robeco Schweiz
Switzerland
$13.5M +$2.24M +53,783 +18%
Mariner
72
Mariner
Kansas
$13.4M +$3.69M +88,611 +33%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$13.2M -$140K -3,370 -1%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$13.1M -$8.48M -203,700 -37%
Barclays
75
Barclays
United Kingdom
$12.9M +$708K +16,995 +5%

XRAY Hedge Fund Activity: Q3 2018 in Review

521 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2018, worth a combined $8.15B — down 15% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of XRAY and 68 opened new positions — a net loss of 13 holders — while 211 trimmed existing stakes and 150 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $455M. The largest seller was ClearBridge Investments, cutting an estimated $340M.

  • 521 institutional investors held Dentsply Sirona (XRAY) as of Q3 2018, down from 539 in Q2 2018.
  • Funds reported $8.15B of Dentsply Sirona stock for Q3 2018, down 15% quarter-over-quarter.
  • 68 funds opened new Dentsply Sirona positions in Q3 2018 and 81 closed out, a net change of -13 holders.
  • The largest Dentsply Sirona buyer in Q3 2018 was Artisan Partners, an estimated $455M added.
  • The largest Dentsply Sirona seller in Q3 2018 was ClearBridge Investments, an estimated $340M sold.

Based on aggregated 13F filings for Q3 2018.