Dentsply Sirona
XRAY
411 hedge funds and large institutions have $5.95B invested in Dentsply Sirona in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 167 reducing their positions, and 23 closing their positions.
95% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $5.74M
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
0% more funds holding
Funds holding: 409 → 411 (+2)
4% less capital invested
Capital invested by funds: $6.2B → $5.95B (-$250M)
26% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 167
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$17.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$66.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$35.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.4M |
| 5 |
Two Sigma Investments
New York
|
-$16.7M |
XRAY Hedge Fund Activity: Q3 2014 in Review
411 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2014, worth a combined $5.95B — down 4% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XRAY positions and 23 closed out — a net gain of 5 holders — while 124 added to existing stakes and 167 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was General Electric, cutting an estimated $66.3M.
- 411 institutional investors held Dentsply Sirona (XRAY) as of Q3 2014, up from 409 in Q2 2014.
- Funds reported $5.95B of Dentsply Sirona stock for Q3 2014, down 4% quarter-over-quarter.
- 28 funds opened new Dentsply Sirona positions in Q3 2014 and 23 closed out, a net change of +5 holders.
- The largest Dentsply Sirona buyer in Q3 2014 was Fidelity Investments, an estimated $104M added.
- The largest Dentsply Sirona seller in Q3 2014 was General Electric, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2014.