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Dentsply Sirona

521 hedge funds and large institutions have $8.15B invested in Dentsply Sirona in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 211 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $32M

0.82% more ownership

Funds ownership: 96.28%97.1% (+0.82%)

3% less funds holding

Funds holding: 539521 (-18)

15% less capital invested

Capital invested by funds: $9.58B → $8.15B (-$1.44B)

16% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 81

29% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 211

Holders
521
Holders Change
-18
Holders Change %
-3.34%
% of All Funds
11.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
150
Reduced
211
Closed
81
Calls
$41.9M
Puts
$32M
Net Calls
+$9.84M
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$12.2M -$2.69M -64,616 -17%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$13.2K -316 -0.1%
Citadel Advisors
78
Citadel Advisors
Florida
$11.9M +$7.25M +174,139 +124%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$1.24M -29,807 -9%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$11M -$375K -9,000 -3%
CCM
81
Channing Capital Management
Illinois
$10.5M +$2.55M +61,182 +28%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$9.52M -$2.01M -48,157 -16%
SIM
83
Sprucegrove Investment Management
Ontario, Canada
$9.39M +$3.89M +93,400 +60%
GAM
84
Gotham Asset Management
New York
$9.36M +$10.3M +248,071 New
State Farm Mutual Automobile Insurance
85
State Farm Mutual Automobile Insurance
Illinois
$8.88M +$1.35M +32,415 +16%
Stifel Financial
86
Stifel Financial
Missouri
$8.6M -$4.33M -104,077 -31%
PL
87
Perpetual Ltd
Australia
$8.39M -$3.88M -93,205 -30%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$8.36M +$7.32M +175,755 +384%
PWLP
89
Prio Wealth Limited Partnership
Massachusetts
$8.31M -$6.66M -160,016 -42%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$8.19M -$2.46M -58,974 -21%
SC
91
Saturna Capital
Washington
$8.16M
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$8M -$915K -21,980 -9%
First Trust Advisors
93
First Trust Advisors
Illinois
$7.98M +$2.01M +48,380 +30%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$7.94M -$855K -20,535 -9%
MWP
95
MYCIO Wealth Partners
Pennsylvania
$7.12M -$1.06M -25,559 -12%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$6.98M -$366K -8,797 -5%
UH
97
Unigestion Holding
Switzerland
$6.92M
Citigroup
98
Citigroup
New York
$6.82M -$7.1M -170,577 -49%
LAM
99
Lapides Asset Management
Connecticut
$6.59M +$7.27M +174,500 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$6.56M -$12M -287,094 -62%

XRAY Hedge Fund Activity: Q3 2018 in Review

521 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2018, worth a combined $8.15B — down 15% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of XRAY and 68 opened new positions — a net loss of 13 holders — while 211 trimmed existing stakes and 150 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $455M. The largest seller was ClearBridge Investments, cutting an estimated $340M.

  • 521 institutional investors held Dentsply Sirona (XRAY) as of Q3 2018, down from 539 in Q2 2018.
  • Funds reported $8.15B of Dentsply Sirona stock for Q3 2018, down 15% quarter-over-quarter.
  • 68 funds opened new Dentsply Sirona positions in Q3 2018 and 81 closed out, a net change of -13 holders.
  • The largest Dentsply Sirona buyer in Q3 2018 was Artisan Partners, an estimated $455M added.
  • The largest Dentsply Sirona seller in Q3 2018 was ClearBridge Investments, an estimated $340M sold.

Based on aggregated 13F filings for Q3 2018.