Dentsply Sirona
XRAY
383 hedge funds and large institutions have $5.69B invested in Dentsply Sirona in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 139 reducing their positions, and 18 closing their positions.
225% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $3.42M
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
2% more funds holding
Funds holding: 374 → 383 (+9)
5% more capital invested
Capital invested by funds: $5.44B → $5.69B (+$250M)
4% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 139
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$31.5M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$30.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$18.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$88.2M |
| 2 |
Neuberger Berman Group
New York
|
-$43.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$40.6M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$34.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
XRAY Hedge Fund Activity: Q3 2013 in Review
383 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2013, worth a combined $5.69B — up 4.6% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new XRAY positions and 18 closed out — a net gain of 12 holders — while 145 added to existing stakes and 139 trimmed.
The largest buyer was BlackRock Group, adding an estimated $31.5M. The largest seller was Munder Capital Management, exiting entirely with an estimated $88.2M sold.
- 383 institutional investors held Dentsply Sirona (XRAY) as of Q3 2013, up from 374 in Q2 2013.
- Funds reported $5.69B of Dentsply Sirona stock for Q3 2013, up 4.6% quarter-over-quarter.
- 30 funds opened new Dentsply Sirona positions in Q3 2013 and 18 closed out, a net change of +12 holders.
- The largest Dentsply Sirona buyer in Q3 2013 was BlackRock Group, an estimated $31.5M added.
- The largest Dentsply Sirona seller in Q3 2013 was Munder Capital Management, an estimated $88.2M sold.
Based on aggregated 13F filings for Q3 2013.