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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
Mawer Investment Management
101
Mawer Investment Management
Alberta, Canada
$14.6M +$5.32K +90 +0%
BA
102
BlackRock Advisors
Delaware
$14.6M +$365K +6,175 +3%
DnB Asset Management
103
DnB Asset Management
Norway
$14.4M +$6.16M +104,200 +72%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$14.3M -$3.09M -52,295 -17%
APG Asset Management
105
APG Asset Management
Netherlands
$14.2M -$2.71M -45,900 -15%
USAA
106
United Services Automobile Association
Texas
$13.6M -$48.7K -824 -0.3%
First Trust Advisors
107
First Trust Advisors
Illinois
$13.5M +$3.9M +65,957 +39%
GD
108
Grandfield & Dodd
New York
$13.4M +$198K +3,347 +1%
DL
109
Delta Lloyd
Netherlands
$13.4M +$343K +5,810 +3%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$13.4M +$3.2M +54,242 +31%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$87.5K +1,482 +0.7%
Victory Capital Management
112
Victory Capital Management
Texas
$13.1M -$68M -1,150,574 -84%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M
SC
114
Saturna Capital
Washington
$12.4M -$3.54M -60,000 -22%
HIC
115
Harvey Investment Company
Kentucky
$12.2M +$1.04M +17,605 +9%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$12.1M -$551K -9,320 -4%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$11.5M -$89.5K -1,515 -0.8%
CCM
118
Channing Capital Management
Illinois
$10.9M -$4.79K -81 -0%
NC
119
Nicholas Company
Wisconsin
$10.4M +$15.9K +270 +0.1%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$10.3M -$312K -5,279 -3%
MWP
121
MYCIO Wealth Partners
Pennsylvania
$10.2M +$1.83K +31 +0%
SIM
122
Sprucegrove Investment Management
Ontario, Canada
$10.1M -$3.24M -54,900 -24%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$10M +$410K +6,940 +4%
TL
124
Tirschwell & Loewy
New York
$9.84M -$83.9K -1,421 -0.8%
UBS Group
125
UBS Group
Switzerland
$9.5M +$954K +16,144 +11%

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.