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Dentsply Sirona

494 hedge funds and large institutions have $8.19B invested in Dentsply Sirona in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 134 increasing their positions, 203 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $4.43M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.08% more ownership

Funds ownership: 97.1%100.18% (+3.1%)

1% more capital invested

Capital invested by funds: $8.15B → $8.19B (+$47.8M)

5% less funds holding

Funds holding: 521494 (-27)

25% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 96

34% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 203

Holders
494
Holders Change
-27
Holders Change %
-5.18%
% of All Funds
11.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
72
Increased
134
Reduced
203
Closed
96
Calls
$30.3M
Puts
$4.43M
Net Calls
+$25.9M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$5.26M -$367K -10,085 -7%
CS
102
Candriam SCA
Luxembourg
$5.16M +$2.84M +77,924 +128%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$5.14M -$462K -12,689 -8%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$4.92M +$398K +10,936 +9%
Canada Life
105
Canada Life
Manitoba, Canada
$4.87M -$201K -5,515 -4%
T
106
TOBAM
France
$4.81M +$2.57M +70,628 +121%
TCM
107
Tekla Capital Management
Massachusetts
$4.67M +$2.48M +68,025 +118%
LAM
108
Lapides Asset Management
Connecticut
$4.62M -$1.83M -50,300 -29%
AG
109
Aperio Group
California
$4.56M +$1.9M +52,153 +74%
ECM
110
Endurant Capital Management
California
$4.41M +$4.31M +118,424 New
CYG
111
Clean Yield Group
Vermont
$4.38M +$2.24M +61,575 +109%
SEI Investments
112
SEI Investments
Pennsylvania
$4.38M -$70.1K -1,927 -2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$4.28M
GI
114
GAMCO Investors
Connecticut
$4.26M +$346K +9,500 +9%
SCM
115
Stonebridge Capital Management
California
$4.17M -$760K -20,890 -16%
BG
116
Bellevue Group
Switzerland
$4.13M
MSV
117
MN Services Vermogensbeheer
Netherlands
$4.03M +$3.21M +88,199 +247%
CI
118
Centerstone Investors
New York
$3.96M +$3.88M +106,500 New
BBHC
119
Brown Brothers Harriman & Co
New York
$3.85M -$78.4M -2,154,303 -95%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$3.81M
VOYA Investment Management
121
VOYA Investment Management
Georgia
$3.76M +$37.6K +1,033 +1%
FCI
122
Financial Counselors Inc
Kansas
$3.69M +$1.65M +45,204 +84%
Jane Street
123
Jane Street
New York
$3.61M +$2.12M +58,253 +150%
AIG
124
American International Group
New York
$3.57M -$958K -26,325 -22%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$3.46M +$3.4M +93,392 New

XRAY Hedge Fund Activity: Q4 2018 in Review

494 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2018, worth a combined $8.19B — up 0.59% from $8.15B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of XRAY and 72 opened new positions — a net loss of 24 holders — while 203 trimmed existing stakes and 134 added.

The largest buyer was Artisan Partners, adding an estimated $178M. The largest seller was Invesco, cutting an estimated $143M.

  • 494 institutional investors held Dentsply Sirona (XRAY) as of Q4 2018, down from 521 in Q3 2018.
  • Funds reported $8.19B of Dentsply Sirona stock for Q4 2018, up 0.59% quarter-over-quarter.
  • 72 funds opened new Dentsply Sirona positions in Q4 2018 and 96 closed out, a net change of -24 holders.
  • The largest Dentsply Sirona buyer in Q4 2018 was Artisan Partners, an estimated $178M added.
  • The largest Dentsply Sirona seller in Q4 2018 was Invesco, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2018.