Dentsply Sirona
XRAY
560 hedge funds and large institutions have $13.9B invested in Dentsply Sirona in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 204 increasing their positions, 205 reducing their positions, and 42 closing their positions.
394% more call options, than puts
Call options by funds: $5.25M | Put options by funds: $1.06M
71% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 42
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4% more funds holding
Funds holding: 539 → 560 (+21)
2% more capital invested
Capital invested by funds: $13.7B → $13.9B (+$235M)
0% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$122M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$45.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$42.7M |
| 4 |
Morgan Stanley
New York
|
+$40M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$77.2M |
| 2 |
Two Sigma Advisers
New York
|
-$75.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$65.6M |
| 4 |
Two Sigma Investments
New York
|
-$62.8M |
| 5 |
Bank of New York Mellon
New York
|
-$49.5M |
XRAY Hedge Fund Activity: Q2 2016 in Review
560 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2016, worth a combined $13.9B — up 1.7% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new XRAY positions and 42 closed out — a net gain of 30 holders — while 204 added to existing stakes and 205 trimmed.
The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was William Blair Investment Management, cutting an estimated $77.2M.
- 560 institutional investors held Dentsply Sirona (XRAY) as of Q2 2016, up from 539 in Q1 2016.
- Funds reported $13.9B of Dentsply Sirona stock for Q2 2016, up 1.7% quarter-over-quarter.
- 72 funds opened new Dentsply Sirona positions in Q2 2016 and 42 closed out, a net change of +30 holders.
- The largest Dentsply Sirona buyer in Q2 2016 was Macquarie Group, an estimated $122M added.
- The largest Dentsply Sirona seller in Q2 2016 was William Blair Investment Management, an estimated $77.2M sold.
Based on aggregated 13F filings for Q2 2016.