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Dentsply Sirona

566 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 187 increasing their positions, 225 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $2.79M

96.3% more ownership

Funds ownership: 0%96.3% (+96%)

56% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 48

3% more funds holding

Funds holding: 548566 (+18)

2% less capital invested

Capital invested by funds: $13B → $12.8B (-$214M)

17% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 225

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
566
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
14.15%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
75
Increased
187
Reduced
225
Closed
48
Calls
$9.38M
Puts
$2.79M
Net Calls
+$6.59M
Net Calls Change
+$641K
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
201
First Nebraska Trust
Nebraska
$3.44M -$31.1K -527 -0.9%
Comerica Bank
202
Comerica Bank
Texas
$3.4M -$82.4K -1,394 -2%
SAM
203
Symphony Asset Management
California
$3.36M +$1.32M +22,391 +62%
AQR Capital Management
204
AQR Capital Management
Connecticut
$3.33M -$17.2M -290,493 -83%
ASRS
205
Arizona State Retirement System
Arizona
$3.3M -$17.7K -300 -0.5%
CW
206
Cobiz Wealth
Colorado
$3.26M -$169K -2,864 -5%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$3.24M -$36.1K -611 -1%
SW
208
SVB Wealth
Massachusetts
$3.19M -$274K -4,631 -8%
LG
209
LaFleur & Godfrey
Michigan
$3.12M -$10.3K -175 -0.3%
EIM
210
ExxonMobil Investment Management
Texas
$3.08M -$358K -6,055 -10%
SFS
211
Strategic Financial Services
New York
$3.01M -$30.1K -510 -1%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M -$59.1K -1,000 -2%
CRC
213
Curi RMB Capital
Illinois
$2.93M +$964K +16,317 +47%
ORI
214
Oak Ridge Investments
Illinois
$2.88M -$23.6M -398,700 -89%
DBG
215
De Burlo Group
Massachusetts
$2.87M -$289K -4,900 -9%
SAA
216
Southeast Asset Advisors
Georgia
$2.86M -$554K -9,385 -16%
RP
217
Rowlandmiller & Partners
Georgia
$2.85M +$23.1K +391 +0.8%
FAF
218
Fjarde Ap-fonden
Sweden
$2.85M -$257K -4,346 -8%
M&T Bank
219
M&T Bank
New York
$2.85M -$166K -2,805 -5%
RIM
220
Rainier Investment Management
Washington
$2.8M -$266K -4,510 -9%
PP
221
Paloma Partners
Connecticut
$2.77M +$1.56M +26,413 +122%
JGUA
222
John G. Ullman & Associates
New York
$2.75M -$23.6K -400 -0.8%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$2.75M +$230K +3,900 +9%
PVI
224
Pura Vida Investments
New York
$2.74M +$2.81M +47,500 New
BIC
225
Beach Investment Counsel
Pennsylvania
$2.72M -$29.5K -500 -1%

XRAY Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 1.6% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new XRAY positions and 48 closed out — a net gain of 27 holders — while 187 added to existing stakes and 225 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 566 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 548 in Q3 2016.
  • Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 75 funds opened new Dentsply Sirona positions in Q4 2016 and 48 closed out, a net change of +27 holders.
  • The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
  • The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.