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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
BG
126
Bellevue Group
Switzerland
$4.18M +$1.49M +35,785 +48%
DnB Asset Management
127
DnB Asset Management
Norway
$4.15M +$3.5M +84,000 +323%
Aviva
128
Aviva
United Kingdom
$4.1M -$244K -5,850 -5%
GI
129
GAMCO Investors
Connecticut
$3.97M +$8.33K +200 +0.2%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$3.87M -$177K -4,256 -4%
QT
131
Quantbot Technologies
New York
$3.86M +$1.13M +27,079 +36%
MSL
132
Mackay Shields LLC
New York
$3.84M +$1.68M +40,441 +66%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$3.77M -$206K -4,942 -5%
DZ Bank
134
DZ Bank
Germany
$3.53M +$875K +21,005 +29%
AAF
135
Andra AP-fonden
Sweden
$3.43M -$375K -9,000 -9%
GC
136
Guggenheim Capital
Illinois
$3.42M +$270K +6,475 +8%
MF
137
Magnetar Financial
Illinois
$3.33M +$3.67M +88,094 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$3.29M -$598K -14,370 -14%
HL
139
HeadInvest LLC
Maine
$3.22M -$57.7K -1,385 -2%
QC
140
Quadrature Capital
United Kingdom
$3.21M +$2.55M +61,321 +259%
UBS Group
141
UBS Group
Switzerland
$3.17M +$1.53M +36,735 +78%
PP
142
Paloma Partners
Connecticut
$3.14M +$2.65M +63,748 +329%
APG Asset Management
143
APG Asset Management
Netherlands
$3.07M
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$3.02M -$20.8K -500 -0.6%
WHG
145
Westwood Holdings Group
Texas
$3.01M
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M -$3.75M -89,953 -53%
FNT
147
First Nebraska Trust
Nebraska
$2.99M -$93.1K -2,235 -3%
HA
148
Heartland Advisors
Wisconsin
$2.99M -$24.9K -599 -0.8%
SRC
149
Stone Run Capital
New York
$2.96M -$441K -10,600 -12%
RHFI
150
Reilly Herbert Faulkner III
$2.82M -$46.7K -1,122 -1%

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.