Dentsply Sirona
XRAY
408 hedge funds and large institutions have $6.2B invested in Dentsply Sirona in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more capital invested
Capital invested by funds: $6B → $6.2B (+$197M)
2% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $11.7M
0% more funds holding
Funds holding: 407 → 408 (+1)
11% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$65.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$44.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$43.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$42.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$34.2M |
| 3 |
Renaissance Technologies
New York
|
-$22.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$21.1M |
XRAY Hedge Fund Activity: Q2 2014 in Review
408 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2014, worth a combined $6.2B — up 3.3% from $6B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XRAY positions and 22 closed out — a net gain of 5 holders — while 137 added to existing stakes and 154 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $65.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.
- 408 institutional investors held Dentsply Sirona (XRAY) as of Q2 2014, up from 407 in Q1 2014.
- Funds reported $6.2B of Dentsply Sirona stock for Q2 2014, up 3.3% quarter-over-quarter.
- 27 funds opened new Dentsply Sirona positions in Q2 2014 and 22 closed out, a net change of +5 holders.
- The largest Dentsply Sirona buyer in Q2 2014 was Massachusetts Financial Services, an estimated $65.4M added.
- The largest Dentsply Sirona seller in Q2 2014 was T. Rowe Price Associates, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2014.