Dentsply Sirona
XRAY
549 hedge funds and large institutions have $13.1B invested in Dentsply Sirona in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 188 increasing their positions, 220 reducing their positions, and 52 closing their positions.
947% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $628K
2% less funds holding
Funds holding: 560 → 549 (-11)
5% less capital invested
Capital invested by funds: $13.8B → $13.1B (-$716M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
15% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$212M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$73.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$61.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$67.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$53.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$43.1M |
XRAY Hedge Fund Activity: Q3 2016 in Review
549 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2016, worth a combined $13.1B — down 5.2% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of XRAY and 45 opened new positions — a net loss of 7 holders — while 220 trimmed existing stakes and 188 added.
The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $212M. The largest seller was Fidelity Investments, cutting an estimated $112M.
- 549 institutional investors held Dentsply Sirona (XRAY) as of Q3 2016, down from 560 in Q2 2016.
- Funds reported $13.1B of Dentsply Sirona stock for Q3 2016, down 5.2% quarter-over-quarter.
- 45 funds opened new Dentsply Sirona positions in Q3 2016 and 52 closed out, a net change of -7 holders.
- The largest Dentsply Sirona buyer in Q3 2016 was Ruane, Cunniff & Goldfarb, an estimated $212M added.
- The largest Dentsply Sirona seller in Q3 2016 was Fidelity Investments, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2016.