Dentsply Sirona
XRAY
539 hedge funds and large institutions have $13.8B invested in Dentsply Sirona in 2016 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 257 increasing their positions, 103 reducing their positions, and 57 closing their positions.
239% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $4.01M
150% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 103
135% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 57
70% more capital invested
Capital invested by funds: $8.15B → $13.8B (+$5.69B)
16% more funds holding
Funds holding: 464 → 539 (+75)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$543M |
| 2 |
Neuberger Berman Group
New York
|
+$350M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$312M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$285M |
| 5 |
State Street
Boston,
Massachusetts
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$93.4M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$63M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$19.2M |
| 4 |
Renaissance Technologies
New York
|
-$18.3M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$17.6M |
XRAY Hedge Fund Activity: Q1 2016 in Review
539 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2016, worth a combined $13.8B — up 70% from $8.15B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new XRAY positions and 57 closed out — a net gain of 77 holders — while 257 added to existing stakes and 103 trimmed.
The largest buyer was Vanguard Group, adding an estimated $543M. The largest seller was Massachusetts Financial Services, cutting an estimated $93.4M.
- 539 institutional investors held Dentsply Sirona (XRAY) as of Q1 2016, up from 464 in Q4 2015.
- Funds reported $13.8B of Dentsply Sirona stock for Q1 2016, up 70% quarter-over-quarter.
- 134 funds opened new Dentsply Sirona positions in Q1 2016 and 57 closed out, a net change of +77 holders.
- The largest Dentsply Sirona buyer in Q1 2016 was Vanguard Group, an estimated $543M added.
- The largest Dentsply Sirona seller in Q1 2016 was Massachusetts Financial Services, an estimated $93.4M sold.
Based on aggregated 13F filings for Q1 2016.