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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
APG Asset Management
101
APG Asset Management
Netherlands
$18.9M +$2.79M +45,400 +17%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$17.8M -$19.7K -320 -0.1%
SC
103
Saturna Capital
Washington
$17.1M -$70.2K -1,140 -0.4%
FAF
104
Första AP-fonden
Sweden
$16.2M +$16M +260,592 New
CAM
105
Cidel Asset Management
Ontario, Canada
$15.8M +$668K +10,849 +4%
Mawer Investment Management
106
Mawer Investment Management
Alberta, Canada
$15.6M -$28.6K -465 -0.2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$15.4M +$8.81M +143,153 +136%
SIM
108
Sprucegrove Investment Management
Ontario, Canada
$14.7M -$819K -13,300 -5%
USAA
109
United Services Automobile Association
Texas
$14.6M +$2.94M +47,771 +25%
EA
110
Emerald Acquisition
Washington
$14.6M +$14.5M +235,312 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M -$364K -5,909 -2%
RFWA
112
RPg Family Wealth Advisory
Massachusetts
$14.5M +$10.7M +174,493 +304%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$14.4M +$311K +5,055 +2%
RCAMU
114
Rothschild & Co Asset Management US
Connecticut
$14.2M +$14.1M +229,266 New
ESCM
115
Echo Street Capital Management
New York
$14.2M +$12.4M +201,926 +755%
GD
116
Grandfield & Dodd
New York
$14M +$17.7K +288 +0.1%
WG
117
Winton Group
United Kingdom
$14M +$11.2M +181,545 +411%
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$13.6M +$569K +9,245 +4%
CS
119
Candriam SCA
Luxembourg
$13.2M +$4.51M +73,230 +53%
DL
120
Delta Lloyd
Netherlands
$13.2M -$429K -6,976 -3%
NPF
121
Norris Perne & French
Michigan
$13.2M -$1.15M -18,720 -8%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12.9M -$338K -5,489 -3%
Lazard Asset Management
123
Lazard Asset Management
New York
$12.7M -$2.34M -38,078 -16%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M -$54K -878 -0.4%
AC
125
Ascend Capital
California
$12.2M +$10.2M +166,224 +554%

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.