Dentsply Sirona
XRAY
402 hedge funds and large institutions have $6.61B invested in Dentsply Sirona in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 172 reducing their positions, and 24 closing their positions.
187% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $5.13M
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
16% more capital invested
Capital invested by funds: $5.69B → $6.61B (+$920M)
5% more funds holding
Funds holding: 383 → 402 (+19)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$120M |
| 2 |
Select Equity Group
New York
|
+$66.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$65.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$72.2M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$38.5M |
| 3 |
Neuberger Berman Group
New York
|
-$33.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$22.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$15.3M |
XRAY Hedge Fund Activity: Q4 2013 in Review
402 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2013, worth a combined $6.61B — up 16% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new XRAY positions and 24 closed out — a net gain of 19 holders — while 122 added to existing stakes and 172 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $120M. The largest seller was Invesco, cutting an estimated $72.2M.
- 402 institutional investors held Dentsply Sirona (XRAY) as of Q4 2013, up from 383 in Q3 2013.
- Funds reported $6.61B of Dentsply Sirona stock for Q4 2013, up 16% quarter-over-quarter.
- 43 funds opened new Dentsply Sirona positions in Q4 2013 and 24 closed out, a net change of +19 holders.
- The largest Dentsply Sirona buyer in Q4 2013 was Brown Brothers Harriman & Co, an estimated $120M added.
- The largest Dentsply Sirona seller in Q4 2013 was Invesco, an estimated $72.2M sold.
Based on aggregated 13F filings for Q4 2013.