Dentsply Sirona
XRAY
548 hedge funds and large institutions have $14B invested in Dentsply Sirona in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 194 increasing their positions, 204 reducing their positions, and 51 closing their positions.
201% more call options, than puts
Call options by funds: $8.22M | Put options by funds: $2.73M
3% more capital invested
Capital invested by funds: $13.6B → $14B (+$473M)
0.21% less ownership
Funds ownership: 94.73% → 94.53% (-0.21%)
1% less funds holding
Funds holding: 553 → 548 (-5)
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
5% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 204
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$74.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$69.9M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$47.5M |
| 4 |
ClearBridge Investments
New York
|
+$43.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$66M |
| 2 |
Renaissance Technologies
New York
|
-$65.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$57.2M |
| 4 |
Neuberger Berman Group
New York
|
-$54.8M |
| 5 |
Select Equity Group
New York
|
-$54M |
XRAY Hedge Fund Activity: Q2 2017 in Review
548 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2017, worth a combined $14B — up 3.5% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of XRAY and 49 opened new positions — a net loss of 2 holders — while 204 trimmed existing stakes and 194 added.
The largest buyer was Principal Financial Group, adding an estimated $74.6M. The largest seller was Norges Bank, cutting an estimated $66M.
- 548 institutional investors held Dentsply Sirona (XRAY) as of Q2 2017, down from 553 in Q1 2017.
- Funds reported $14B of Dentsply Sirona stock for Q2 2017, up 3.5% quarter-over-quarter.
- 49 funds opened new Dentsply Sirona positions in Q2 2017 and 51 closed out, a net change of -2 holders.
- The largest Dentsply Sirona buyer in Q2 2017 was Principal Financial Group, an estimated $74.6M added.
- The largest Dentsply Sirona seller in Q2 2017 was Norges Bank, an estimated $66M sold.
Based on aggregated 13F filings for Q2 2017.