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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
SCM
176
Stonebridge Capital Management
California
$5.24M
NC
177
Nitorum Capital
New York
$5.16M +$4.94M +83,757 New
Citigroup
178
Citigroup
New York
$5.13M +$566K +9,605 +13%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.12M +$2.08M +35,293 +74%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$5.11M +$3.1M +52,552 +173%
TPSF
181
Texas Permanent School Fund
Texas
$5.1M +$1.97M +33,467 +68%
Credit Agricole
182
Credit Agricole
France
$5.03M +$2.88M +48,887 +150%
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$4.93M
CRB
184
Chad R. Baker
$4.92M +$4.7M +79,826 New
BFO
185
Boston Family Office
Massachusetts
$4.78M -$93.8K -1,592 -2%
EAM
186
EULAV Asset Management
Florida
$4.74M
WF
187
Welch & Forbes
Massachusetts
$4.65M +$206K +3,487 +5%
FIM
188
Foresters Investment Management
New York
$4.62M
Barclays
189
Barclays
United Kingdom
$4.58M +$2.26M +38,273 +104%
CA
190
Continental Advisors
Utah
$4.55M
GIBU
191
Gulf International Bank (UK)
United Kingdom
$4.53M +$1.95M +33,171 +82%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$4.51M +$1.45M +24,654 +51%
TBA
193
Tower Bridge Advisors
Pennsylvania
$4.48M -$61.9K -1,050 -1%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$4.43M +$2.48M +42,040 +141%
RMCM
195
Reynders McVeigh Capital Management
Massachusetts
$4.42M +$4.22M +71,650 New
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.31M +$613K +10,408 +17%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$4.16M +$516K +8,757 +15%
SAM
198
Sentinel Asset Management
Vermont
$4.15M -$4.81M -81,660 -55%
CCMINC
199
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.15M -$11K -187 -0.3%
ASRS
200
Arizona State Retirement System
Arizona
$4.03M +$1.67M +28,400 +77%

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.