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Dentsply Sirona

536 hedge funds and large institutions have $13.3B invested in Dentsply Sirona in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 198 increasing their positions, 186 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $5.57M

2.26% more ownership

Funds ownership: 94.53%96.78% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 186

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 548536 (-12)

5% less capital invested

Capital invested by funds: $14B → $13.3B (-$767M)

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
536
Holders Change
-12
Holders Change %
-2.19%
% of All Funds
13.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
49
Increased
198
Reduced
186
Closed
55
Calls
$52.9M
Puts
$5.57M
Net Calls
+$47.3M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$26.1M +$576K +9,697 +2%
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$25.7M +$25.5M +429,300 New
KCM
78
Kornitzer Capital Management
Kansas
$25.2M -$2.06M -34,570 -8%
EARNEST Partners
79
EARNEST Partners
Georgia
$25.2M -$84.3K -1,418 -0.3%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$23.9M -$1.54M -25,853 -6%
MPIA
81
Mountain Pacific Investment Advisers
Idaho
$23.7M +$334K +5,615 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$23.7M -$2.13M -35,845 -8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$23.4M -$32.2M -541,452 -58%
Asset Management One
84
Asset Management One
Japan
$21.7M +$48.7K +820 +0.2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$21.1M -$25.2M -424,143 -55%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$21M +$4.12M +69,355 +25%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$20.8M +$27.9K +470 +0.1%
TA
88
Teachers Advisors
New York
$20.8M +$253K +4,264 +1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$20.1M +$9.05M +152,163 +82%
Prudential Financial
90
Prudential Financial
New Jersey
$19M -$8.92K -150 -0%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M -$1.49M -25,024 -7%
CS
92
Credit Suisse
Switzerland
$17.3M -$2.41M -40,521 -12%
NIPH
93
NN Investment Partners Holdings
Netherlands
$17M +$16.8M +282,696 +19,577%
WHG
94
Westwood Holdings Group
Texas
$15.8M -$686K -11,540 -4%
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$15.5M +$309K +5,200 +2%
Morgan Stanley
96
Morgan Stanley
New York
$15.2M -$26.6M -446,735 -64%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M +$743K +12,502 +5%
TL
98
Tirschwell & Loewy
New York
$14.9M +$308K +5,187 +2%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$14.5M -$1.18M -19,774 -8%
GD
100
Grandfield & Dodd
New York
$14.1M +$246K +4,140 +2%

XRAY Hedge Fund Activity: Q3 2017 in Review

536 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2017, worth a combined $13.3B — down 5.5% from $14B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of XRAY and 49 opened new positions — a net loss of 6 holders — while 186 trimmed existing stakes and 198 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 536 institutional investors held Dentsply Sirona (XRAY) as of Q3 2017, down from 548 in Q2 2017.
  • Funds reported $13.3B of Dentsply Sirona stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 49 funds opened new Dentsply Sirona positions in Q3 2017 and 55 closed out, a net change of -6 holders.
  • The largest Dentsply Sirona buyer in Q3 2017 was Massachusetts Financial Services, an estimated $198M added.
  • The largest Dentsply Sirona seller in Q3 2017 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2017.