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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
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.82M +$36K +865 +1%
RA
152
Royce & Associates
New York
$2.76M -$1.33M -31,985 -30%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$2.73M +$461K +11,080 +18%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$2.67M -$1.1M -26,378 -27%
AG
155
Aperio Group
California
$2.65M +$24.4K +586 +0.8%
CCMINC
156
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.64M +$24.6K +591 +0.9%
TBA
157
Tower Bridge Advisors
Pennsylvania
$2.56M +$105K +2,525 +4%
FAF
158
Fjarde Ap-fonden
Sweden
$2.55M -$20.4K -491 -0.7%
RP
159
Rowlandmiller & Partners
Georgia
$2.52M +$261K +6,273 +10%
CWM
160
CIBC World Markets
New York
$2.52M +$679K +16,301 +32%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.5M -$45.8K -1,100 -2%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$2.48M +$40.3K +967 +1%
EGM
163
Engineers Gate Manager
New York
$2.47M -$3M -72,062 -52%
Two Sigma Investments
164
Two Sigma Investments
New York
$2.47M +$2.72M +65,419 New
MIM
165
MetLife Investment Management
New Jersey
$2.44M -$94.8K -2,277 -3%
Brown Advisory
166
Brown Advisory
Maryland
$2.43M -$489K -11,741 -15%
ACI
167
AMP Capital Investors
Australia
$2.39M -$55.2K -1,326 -2%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$2.33M -$7.48M -179,680 -74%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31M
CS
170
Candriam SCA
Luxembourg
$2.3M +$43.4K +1,042 +2%
FNFDCM
171
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.29M -$1.54M -37,040 -38%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$2.23M -$20.4M -489,278 -89%
T
173
TOBAM
France
$2.21M +$2.44M +58,611 New
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M -$193K -4,645 -7%
TCM
175
Tekla Capital Management
Massachusetts
$2.17M +$2.4M +57,600 New

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.