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Dentsply Sirona

566 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.79M

96.3% more ownership

Funds ownership: 0%96.3% (+96%)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

3% more funds holding

Funds holding: 548566 (+18)

2% less capital invested

Capital invested by funds: $13B → $12.8B (-$214M)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 225

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
566
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
75
Increased
187
Reduced
225
Closed
48
Calls
$9.38M
Puts
$2.79M
Net Calls
+$6.59M
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
76
Boston Trust Walden
Massachusetts
$26.4M -$69.7K -1,180 -0.3%
BlackRock
77
BlackRock
New York
$25M -$1.49M -25,202 -5%
EARNEST Partners
78
EARNEST Partners
Georgia
$24.3M -$1.11M -18,724 -4%
OCBV
79
Ownership Capital B.V.
Netherlands
$23.8M -$12.9M -218,154 -35%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$23.6M +$3.16M +53,473 +15%
Asset Management One
81
Asset Management One
Japan
$23M +$22.2M +375,287 +1,603%
Westfield Capital Management
82
Westfield Capital Management
Massachusetts
$22.5M -$12.9M -217,765 -36%
MPIA
83
Mountain Pacific Investment Advisers
Idaho
$21.9M +$217K +3,670 +1%
CS
84
Credit Suisse
Switzerland
$21.5M -$7.67M -129,790 -26%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$20.5M -$760K -12,870 -4%
SEI Investments
86
SEI Investments
Pennsylvania
$20.4M +$1.47M +24,806 +8%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$19.8M +$5.87M +99,402 +41%
Principal Financial Group
88
Principal Financial Group
Iowa
$19.8M -$223K -3,771 -1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M -$1.09M -18,435 -5%
Allianz Asset Management
90
Allianz Asset Management
Germany
$19.5M +$8.63M +146,005 +76%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$18.8M -$2.23M -37,760 -10%
TA
92
Teachers Advisors
New York
$18.7M +$2.98M +50,432 +18%
Prudential Financial
93
Prudential Financial
New Jersey
$18.4M -$260K -4,400 -1%
KI
94
Kalmar Investments
Delaware
$18.3M -$2.95M -49,915 -14%
BJ
95
BlackRock Japan
Japan
$17.8M +$109K +1,845 +0.6%
CAM
96
Cidel Asset Management
Ontario, Canada
$17.7M +$1.61M +27,219 +10%
Renaissance Technologies
97
Renaissance Technologies
New York
$17.4M +$7.17M +121,400 +67%
DKCM
98
Davidson Kempner Capital Management
New York
$17.3M +$17.7M +300,000 New
CC
99
Carlson Capital
Texas
$16.3M +$1.43M +24,228 +9%
SCP
100
Sandhill Capital Partners
New York
$15.9M +$16.3M +275,899 New

XRAY Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 1.6% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XRAY positions and 48 closed out — a net gain of 27 holders — while 187 added to existing stakes and 225 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 566 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 548 in Q3 2016.
  • Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new Dentsply Sirona positions in Q4 2016 and 48 closed out, a net change of +27 holders.
  • The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
  • The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.