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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
PI
201
PEAK6 Investments
Illinois
$1.55M +$1.71M +41,092 New
Comerica Bank
202
Comerica Bank
Texas
$1.54M -$775K -18,614 -30%
URS
203
Utah Retirement Systems
Utah
$1.54M -$29.1K -700 -2%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.53M -$9.45K -227 -0.6%
IA
205
Icon Advisers
Colorado
$1.52M +$1.67M +40,200 New
OC
206
Oppenheimer & Co
New York
$1.52M +$1.13M +27,081 +207%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$1.5M -$1.7M -40,728 -51%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.48M -$39.3K -944 -2%
SC
209
Skylands Capital
Wisconsin
$1.48M +$1.64M +39,300 New
Jane Street
210
Jane Street
New York
$1.46M -$480K -11,528 -23%
CAMG
211
CWA Asset Management Group
Florida
$1.42M +$1.57M +37,692 New
IG
212
ING Group
Netherlands
$1.4M +$1.54M +37,032 New
SW
213
SVB Wealth
Massachusetts
$1.36M -$71.8K -1,725 -5%
MSV
214
MN Services Vermogensbeheer
Netherlands
$1.35M
LTI
215
Laffer Tengler Investments
Tennessee
$1.35M
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$1.32M +$777K +18,668 +114%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M +$70.8K +1,700 +5%
XK
218
Xact Kapitalforvaltning
Sweden
$1.32M -$119K -2,867 -8%
Squarepoint
219
Squarepoint
New York
$1.31M +$1.44M +34,695 New
William Blair & Company
220
William Blair & Company
Illinois
$1.31M -$342K -8,221 -19%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$1.3M -$562K -13,508 -28%
SCM
222
Southport Capital Management
Tennessee
$1.26M -$113K -2,713 -7%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$1.26M +$8.49K +204 +0.6%
WCM
224
Weik Capital Management
Pennsylvania
$1.25M -$383K -9,194 -22%
CFA
225
Cahill Financial Advisors
Minnesota
$1.23M -$263K -6,307 -16%

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.