Dentsply Sirona
XRAY
408 hedge funds and large institutions have $6.01B invested in Dentsply Sirona in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 27 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
1% more funds holding
Funds holding: 402 → 408 (+6)
9% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 153
9% less capital invested
Capital invested by funds: $6.61B → $6.01B (-$608M)
39% less call options, than puts
Call options by funds: $15M | Put options by funds: $24.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$76.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$35.8M |
| 3 |
Renaissance Technologies
New York
|
+$33.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$336M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$119M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$45.5M |
| 5 |
DCM
Decade Capital Management
New York
|
-$20.3M |
XRAY Hedge Fund Activity: Q1 2014 in Review
408 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2014, worth a combined $6.01B — down 9.2% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new XRAY positions and 27 closed out — a net gain of 12 holders — while 139 added to existing stakes and 153 trimmed.
The largest buyer was Franklin Resources, adding an estimated $76.4M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $336M.
- 408 institutional investors held Dentsply Sirona (XRAY) as of Q1 2014, up from 402 in Q4 2013.
- Funds reported $6.01B of Dentsply Sirona stock for Q1 2014, down 9.2% quarter-over-quarter.
- 39 funds opened new Dentsply Sirona positions in Q1 2014 and 27 closed out, a net change of +12 holders.
- The largest Dentsply Sirona buyer in Q1 2014 was Franklin Resources, an estimated $76.4M added.
- The largest Dentsply Sirona seller in Q1 2014 was Brown Brothers Harriman & Co, an estimated $336M sold.
Based on aggregated 13F filings for Q1 2014.