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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
USAA
101
United Services Automobile Association
Texas
$13.7M -$409K -6,884 -3%
National Pension Service
102
National Pension Service
South Korea
$13.6M +$525K +8,824 +4%
First Trust Advisors
103
First Trust Advisors
Illinois
$13.6M -$5.74M -96,555 -30%
SC
104
Saturna Capital
Washington
$12.9M +$67.8K +1,140 +0.5%
MWP
105
MYCIO Wealth Partners
Pennsylvania
$12.7M
HIC
106
Harvey Investment Company
Kentucky
$12.6M +$53.5K +900 +0.4%
RJA
107
Raymond James & Associates
Florida
$12.6M +$1.14M +19,255 +10%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$12.2M +$159K +2,681 +1%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$11.9M +$848K +14,267 +8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M -$180K -3,034 -2%
AC
111
Ascend Capital
California
$11.5M +$604K +10,166 +6%
NC
112
Nicholas Company
Wisconsin
$10.8M +$9.21K +155 +0.1%
Barclays
113
Barclays
United Kingdom
$10.3M +$2.32M +38,972 +29%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$10.3M -$1.73M -29,094 -14%
MWNA
115
Marshall Wace North America
New York
$10.1M +$3.99M +67,109 +66%
PVI
116
Pura Vida Investments
New York
$9.57M +$9.51M +160,000 New
RS
117
Robeco Schweiz
Switzerland
$9.51M +$9.54M +160,536 New
Canada Life
118
Canada Life
Manitoba, Canada
$9.41M -$297 -5 -0%
Stifel Financial
119
Stifel Financial
Missouri
$9.18M +$3.68M +61,827 +68%
State Farm Mutual Automobile Insurance
120
State Farm Mutual Automobile Insurance
Illinois
$8.89M
Aviva
121
Aviva
United Kingdom
$8.65M +$99.3K +1,670 +1%
CCM
122
Channing Capital Management
Illinois
$8.63M +$628K +10,560 +8%
UBS Group
123
UBS Group
Switzerland
$8.6M -$3.02M -50,822 -26%
CIS
124
Connors Investor Services
Pennsylvania
$8.19M +$41.3K +695 +0.5%
BG
125
Bahl & Gaynor
Ohio
$8.03M -$718K -12,071 -8%

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.