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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
CS
76
Credit Suisse
Switzerland
$30M -$8.44M -137,185 -22%
ClearBridge Investments
77
ClearBridge Investments
New York
$29.9M +$23.4M +380,840 +377%
BTW
78
Boston Trust Walden
Massachusetts
$28.6M -$191K -3,100 -0.7%
EARNEST Partners
79
EARNEST Partners
Georgia
$27.9M -$784K -12,737 -3%
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$26.8M +$1.83M +29,671 +7%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$24.6M -$79.7K -1,295 -0.3%
Axa
82
Axa
France
$24.4M +$24.2M +393,302 New
First Trust Advisors
83
First Trust Advisors
Illinois
$23.9M -$19.6M -317,677 -45%
MTB
84
Mizuho Trust & Banking
Japan
$23.9M -$96.5K -1,568 -0.4%
KI
85
Kalmar Investments
Delaware
$23.8M -$6.64M -107,881 -22%
SEI Investments
86
SEI Investments
Pennsylvania
$23.2M +$2.74M +44,497 +13%
AQR Capital Management
87
AQR Capital Management
Connecticut
$23M -$7.35M -119,365 -24%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$22.9M +$3.87M +62,950 +21%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$22.8M -$371K -6,027 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M -$40.7K -662 -0.2%
MPIA
91
Mountain Pacific Investment Advisers
Idaho
$22.3M +$202K +3,285 +0.9%
EA
92
Euclid Advisors
Connecticut
$21.2M -$5.82M -94,580 -22%
Principal Financial Group
93
Principal Financial Group
Iowa
$21.1M -$5.65M -91,739 -21%
Parnassus Investments
94
Parnassus Investments
California
$20.5M +$4.97M +80,785 +32%
Prudential Financial
95
Prudential Financial
New Jersey
$20.2M +$2.07M +33,670 +12%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$20.2M +$1.15M +18,760 +6%
EAM
97
Eagle Asset Management
Florida
$20.2M +$2.42M +39,342 +14%
CCI
98
Columbus Circle Investors
$20M +$19.8M +321,646 New
TA
99
Teachers Advisors
New York
$19.2M +$776K +12,613 +4%
BJ
100
BlackRock Japan
Japan
$19M +$281K +4,560 +2%

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.