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Dentsply Sirona

560 hedge funds and large institutions have $13.9B invested in Dentsply Sirona in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 204 increasing their positions, 205 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $5.25M | Put options by funds: $1.06M

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 539560 (+21)

2% more capital invested

Capital invested by funds: $13.7B → $13.9B (+$235M)

0% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 205

Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
14.94%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
72
Increased
204
Reduced
205
Closed
42
Calls
$5.25M
Puts
$1.06M
Net Calls
+$4.19M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
151
Connors Investor Services
Pennsylvania
$8.1M +$156K +2,535 +2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$7.97M +$44.8K +727 +0.6%
CG
153
Clinton Group
New York
$7.96M +$7.9M +128,380 New
VRS
154
Virginia Retirement Systems
Virginia
$7.93M +$7.87M +127,872 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$7.86M +$7.78M +126,414 New
GI
156
GAMCO Investors
Connecticut
$7.83M -$271K -4,400 -3%
DKCM
157
Davidson Kempner Capital Management
New York
$7.75M +$7.69M +125,000 New
AIG
158
American International Group
New York
$7.59M +$2.15M +34,980 +40%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$7.53M -$694K -11,272 -8%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$7.52M +$7.01M +113,865 +1,541%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$7.41M -$219K -3,559 -3%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.2M -$192K -3,123 -3%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$7.13M
EA
164
Emerald Advisers
Pennsylvania
$7.08M +$672K +10,920 +11%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$7.03M -$532K -8,650 -7%
AG
166
Aperio Group
California
$7.02M +$393K +6,384 +6%
BC
167
Bartlett & Co
Ohio
$6.9M -$9.23K -150 -0.1%
FCI
168
Financial Counselors Inc
Kansas
$6.28M +$379K +6,165 +6%
FNFDCM
169
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.21M -$119K -1,935 -2%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$6.2M +$242K +3,930 +4%
Citigroup
171
Citigroup
New York
$6.17M +$993K +16,127 +19%
HL
172
HeadInvest LLC
Maine
$6.14M -$28K -455 -0.5%
WBC
173
Westpac Banking Corp
Australia
$6.11M +$526K +8,541 +9%
ProShare Advisors
174
ProShare Advisors
Maryland
$5.93M +$4.12M +67,000 +234%
Citadel Advisors
175
Citadel Advisors
Florida
$5.9M +$5.86M +95,139 New

XRAY Hedge Fund Activity: Q2 2016 in Review

560 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2016, worth a combined $13.9B — up 1.7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XRAY positions and 42 closed out — a net gain of 30 holders — while 204 added to existing stakes and 205 trimmed.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was William Blair Investment Management, cutting an estimated $77.2M.

  • 560 institutional investors held Dentsply Sirona (XRAY) as of Q2 2016, up from 539 in Q1 2016.
  • Funds reported $13.9B of Dentsply Sirona stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 72 funds opened new Dentsply Sirona positions in Q2 2016 and 42 closed out, a net change of +30 holders.
  • The largest Dentsply Sirona buyer in Q2 2016 was Macquarie Group, an estimated $122M added.
  • The largest Dentsply Sirona seller in Q2 2016 was William Blair Investment Management, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2016.