We are live on ! Find out more
XRAY icon

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
CM
201
Castleark Management
Illinois
$4.02M +$3.09M +52,418 +409%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$3.96M -$229K -3,889 -6%
RHFI
203
Reilly Herbert Faulkner III
$3.96M +$48.1K +817 +1%
AL
204
Airain Ltd
Guernsey
$3.81M +$3.65M +61,905 New
FMT
205
First Mercantile Trust
Tennessee
$3.73M +$2.5M +42,458 +236%
SW
206
SVB Wealth
Massachusetts
$3.72M -$10.5K -179 -0.3%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$3.71M +$1.4M +23,681 +65%
FNT
208
First Nebraska Trust
Nebraska
$3.71M -$69.2K -1,175 -2%
M&T Bank
209
M&T Bank
New York
$3.66M +$703K +11,923 +25%
AAM
210
Aberdeen Asset Management
United Kingdom
$3.63M +$1.94M +32,961 +127%
EIM
211
ExxonMobil Investment Management
Texas
$3.62M +$1.61M +27,394 +87%
RFWA
212
RPg Family Wealth Advisory
Massachusetts
$3.53M +$3.38M +57,355 New
CW
213
Cobiz Wealth
Colorado
$3.53M +$3.37M +57,211 New
QC
214
Quadrature Capital
United Kingdom
$3.51M +$3.36M +56,948 New
SCM
215
Southport Capital Management
Tennessee
$3.47M -$16.1K -273 -0.5%
RA
216
Royce & Associates
New York
$3.45M -$171K -2,900 -5%
FAF
217
Fjarde Ap-fonden
Sweden
$3.44M +$1.73M +29,346 +111%
LG
218
LaFleur & Godfrey
Michigan
$3.43M -$61.9K -1,050 -2%
SAA
219
Southeast Asset Advisors
Georgia
$3.34M +$327K +5,550 +11%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$3.32M +$1.4M +23,721 +79%
SFS
221
Strategic Financial Services
New York
$3.29M +$3.14M +53,339 New
Adage Capital Partners
222
Adage Capital Partners
Massachusetts
$3.24M +$3.1M +52,600 New
JGUA
223
John G. Ullman & Associates
New York
$3.18M -$174K -2,950 -5%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$3.16M +$162K +2,742 +6%
RP
225
Rowlandmiller & Partners
Georgia
$3.06M +$118 +2 +0%

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.