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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
ASRS
101
Arizona State Retirement System
Arizona
$6.43M -$11.4K -273 -0.2%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$6.23M +$5.07M +121,821 +281%
SEC
103
Seven Eight Capital
New York
$6.05M +$366K +8,800 +6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$5.98M +$1.36M +32,771 +26%
AAMU
105
Amundi Asset Management US
Massachusetts
$5.74M -$1.37M -32,791 -18%
JP Morgan Chase
106
JP Morgan Chase
New York
$5.72M +$221K +5,316 +4%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$5.69M -$30.7K -737 -0.5%
RJA
108
Raymond James & Associates
Florida
$5.55M -$7.64M -183,449 -56%
CA
109
Commerzbank Aktiengesellschaft
Germany
$5.51M +$2.83M +67,942 +87%
Canada Life
110
Canada Life
Manitoba, Canada
$5.39M -$746K -17,919 -11%
JGUA
111
John G. Ullman & Associates
New York
$5.34M +$5.89M +141,500 New
Millennium Management
112
Millennium Management
New York
$5.32M +$3.04M +73,113 +108%
CA
113
Continental Advisors
Utah
$5.11M +$1.77M +42,600 +46%
OAM
114
Oxford Asset Management
United Kingdom
$5.08M +$5.61M +134,702 New
SCM
115
Stonebridge Capital Management
California
$5.02M -$410K -9,850 -7%
ProShare Advisors
116
ProShare Advisors
Maryland
$4.89M -$691K -16,600 -11%
USAA
117
United Services Automobile Association
Texas
$4.62M -$1.1M -26,424 -18%
AIG
118
American International Group
New York
$4.62M +$136K +3,262 +3%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$4.58M -$328K -7,876 -6%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.58M +$2.1M +50,491 +71%
SEI Investments
121
SEI Investments
Pennsylvania
$4.43M -$5.74M -137,894 -54%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$4.41M -$537K -12,900 -10%
SG Americas Securities
123
SG Americas Securities
New York
$4.38M +$3.97M +95,413 +459%
QIM
124
Quantitative Investment Management
Virginia
$4.37M -$1.05M -25,300 -18%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.34M

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.