Dentsply Sirona
XRAY
421 hedge funds and large institutions have $6.47B invested in Dentsply Sirona in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 148 reducing their positions, and 36 closing their positions.
388% more call options, than puts
Call options by funds: $6.85M | Put options by funds: $1.4M
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
3% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 148
0% more funds holding
Funds holding: 421 → 421 (0)
7% less capital invested
Capital invested by funds: $6.93B → $6.47B (-$458M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.4M |
| 2 |
Bank of New York Mellon
New York
|
+$29M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$27.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$119M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$78.1M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$26.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
XRAY Hedge Fund Activity: Q1 2015 in Review
421 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2015, worth a combined $6.47B — down 6.6% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new XRAY positions and 36 closed out — a net gain of 7 holders — while 152 added to existing stakes and 148 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $40.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.
- 421 institutional investors held Dentsply Sirona (XRAY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $6.47B of Dentsply Sirona stock for Q1 2015, down 6.6% quarter-over-quarter.
- 43 funds opened new Dentsply Sirona positions in Q1 2015 and 36 closed out, a net change of +7 holders.
- The largest Dentsply Sirona buyer in Q1 2015 was Citadel Advisors, an estimated $40.4M added.
- The largest Dentsply Sirona seller in Q1 2015 was T. Rowe Price Associates, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2015.