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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
CYG
176
Clean Yield Group
Vermont
$2.12M +$2.34M +56,250 New
SCI
177
S&CO Inc
Massachusetts
$2.09M +$235K +5,640 +11%
FCI
178
Financial Counselors Inc
Kansas
$2.04M +$1.75M +42,078 +354%
Federated Hermes
179
Federated Hermes
Pennsylvania
$2M +$1.44M +34,686 +188%
GD
180
Grandfield & Dodd
New York
$1.96M -$2.19M -52,560 -50%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$1.96M -$138K -3,313 -6%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$1.94M +$557K +13,373 +35%
Allianz Asset Management
183
Allianz Asset Management
Germany
$1.93M +$1.38M +33,031 +183%
BG
184
Bahl & Gaynor
Ohio
$1.9M -$2.26M -54,176 -52%
TPSF
185
Texas Permanent School Fund
Texas
$1.88M -$233K -5,587 -10%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$1.87M -$230K -5,517 -10%
NIPH
187
NN Investment Partners Holdings
Netherlands
$1.85M +$363K +8,724 +22%
AAM
188
Advisors Asset Management
Colorado
$1.78M -$1.04M -24,916 -35%
BIC
189
Beach Investment Counsel
Pennsylvania
$1.78M
BFO
190
Boston Family Office
Massachusetts
$1.77M -$256K -6,143 -12%
WF
191
Welch & Forbes
Massachusetts
$1.76M -$460K -11,036 -19%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$391K +9,400 +26%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$1.72M +$1.9M +45,584 New
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$1.71M +$847K +20,350 +81%
CCP
195
Clarkston Capital Partners
Michigan
$1.71M -$500K -12,000 -21%
LG
196
LaFleur & Godfrey
Michigan
$1.67M -$71.2K -1,709 -4%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.64M
JG
198
Jefferies Group
New York
$1.58M +$1.18M +28,345 +208%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$1.56M +$30.1K +724 +2%
EMR
200
Errol M. Rudman
$1.55M -$2.08M -50,000 -55%

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.