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Dentsply Sirona

539 hedge funds and large institutions have $13.7B invested in Dentsply Sirona in 2016 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 259 increasing their positions, 103 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.01M

151% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 103

133% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 57

69% more capital invested

Capital invested by funds: $8.13B → $13.7B (+$5.58B)

16% more funds holding

Funds holding: 465539 (+74)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

Holders
539
Holders Change
+74
Holders Change %
+15.91%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
133
Increased
259
Reduced
103
Closed
57
Calls
$13.6M
Puts
$4.01M
Net Calls
+$9.59M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
151
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.35M +$613K +10,400 +10%
AAF
152
Andra AP-fonden
Sweden
$7.14M +$2.92M +49,600 +75%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$7.09M
BCM
154
Bridgeway Capital Management
Texas
$6.99M +$6.68M +113,400 New
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$6.91M +$5.45M +92,408 +470%
BC
156
Bartlett & Co
Ohio
$6.86M -$41.5K -705 -0.6%
AG
157
Aperio Group
California
$6.58M +$3.38M +57,270 +116%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$6.55M +$164K +2,778 +3%
UFF
159
USA Financial Formulas
Michigan
$6.53M +$2.16M +36,631 +53%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$6.49M +$4.05M +68,803 +188%
AAM
161
Advisors Asset Management
Colorado
$6.47M +$4.73M +80,242 +324%
EA
162
Emerald Advisers
Pennsylvania
$6.36M
FNFDCM
163
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.29M -$74.3K -1,260 -1%
ClearBridge Investments
164
ClearBridge Investments
New York
$6.23M +$5.96M +101,090 New
HL
165
HeadInvest LLC
Maine
$6.13M -$76K -1,290 -1%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$5.92M +$524K +8,896 +10%
FCI
167
Financial Counselors Inc
Kansas
$5.85M +$5.6M +94,987 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$5.63M +$76.3K +1,294 +1%
PP
169
Patten & Patten
Tennessee
$5.56M +$5.32M +90,205 New
WBC
170
Westpac Banking Corp
Australia
$5.55M -$978K -16,590 -16%
Comerica Bank
171
Comerica Bank
Texas
$5.5M +$1.66M +28,244 +45%
SRC
172
Stone Run Capital
New York
$5.43M +$11.8K +200 +0.2%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.41M -$5.04M -85,580 -49%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$5.4M +$4.03M +68,453 +357%
AIG
175
American International Group
New York
$5.38M +$2.1M +35,685 +69%

XRAY Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2016, worth a combined $13.7B — up 69% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new XRAY positions and 57 closed out — a net gain of 76 holders — while 259 added to existing stakes and 103 trimmed.

The largest buyer was Vanguard Group, adding an estimated $543M. The largest seller was Massachusetts Financial Services, cutting an estimated $93.4M.

  • 539 institutional investors held Dentsply Sirona (XRAY) as of Q1 2016, up from 465 in Q4 2015.
  • Funds reported $13.7B of Dentsply Sirona stock for Q1 2016, up 69% quarter-over-quarter.
  • 133 funds opened new Dentsply Sirona positions in Q1 2016 and 57 closed out, a net change of +76 holders.
  • The largest Dentsply Sirona buyer in Q1 2016 was Vanguard Group, an estimated $543M added.
  • The largest Dentsply Sirona seller in Q1 2016 was Massachusetts Financial Services, an estimated $93.4M sold.

Based on aggregated 13F filings for Q1 2016.