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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
BTW
76
Boston Trust Walden
Massachusetts
$28.6M -$5.69M -96,605 -17%
EARNEST Partners
77
EARNEST Partners
Georgia
$28.5M -$519K -8,801 -2%
GC
78
Guggenheim Capital
Illinois
$27.4M -$4.76M -80,830 -15%
EA
79
Euclid Advisors
Connecticut
$26.9M +$4.24M +72,027 +20%
Principal Financial Group
80
Principal Financial Group
Iowa
$26.6M +$9.63M +163,405 +61%
BlackRock
81
BlackRock
New York
$25.9M +$3.06M +51,877 +14%
GP
82
GLG Partners
United Kingdom
$25.8M +$7.03M +119,358 +40%
GAM
83
Gotham Asset Management
New York
$25.4M +$20.5M +347,678 +535%
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$24.8M +$23.7M +402,324 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$24.6M +$8.49M +144,016 +57%
MTB
86
Mizuho Trust & Banking
Japan
$23.8M +$9.73M +165,082 +74%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$23M +$22M +372,723 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M +$5.26M +89,276 +33%
MPIA
89
Mountain Pacific Investment Advisers
Idaho
$21.9M +$280K +4,750 +1%
RFC
90
Russell Frank Company
Washington
$21.9M -$379K -6,429 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$20.3M +$12.5M +212,816 +182%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$18.9M +$4.35M +73,851 +32%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$18.9M +$7.31M +123,978 +68%
BJ
94
BlackRock Japan
Japan
$18.6M +$7.64M +129,704 +75%
TA
95
Teachers Advisors
New York
$18.3M +$7.14M +121,167 +69%
Prudential Financial
96
Prudential Financial
New Jersey
$18M +$2.87M +48,668 +20%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$17.7M -$11.5M -194,990 -40%
EAM
98
Eagle Asset Management
Florida
$17.6M +$12.6M +213,472 +294%
SC
99
Saturna Capital
Washington
$16.6M
BA
100
BlackRock Advisors
Delaware
$16.4M +$6.94M +117,678 +80%

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.