Dentsply Sirona
XRAY
564 hedge funds and large institutions have $12.8B invested in Dentsply Sirona in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 189 increasing their positions, 224 reducing their positions, and 49 closing their positions.
236% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $2.79M
96.24% more ownership
Funds ownership: 0% → 96.24% (+96%)
49% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 49
3% more funds holding
Funds holding: 549 → 564 (+15)
2% less capital invested
Capital invested by funds: $13.1B → $12.8B (-$269M)
16% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 224
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$179M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$155M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$58.2M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$55.5M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$68M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$57.3M |
| 5 |
Select Equity Group
New York
|
-$51.3M |
XRAY Hedge Fund Activity: Q4 2016 in Review
564 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2016, worth a combined $12.8B — down 2.1% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new XRAY positions and 49 closed out — a net gain of 24 holders — while 189 added to existing stakes and 224 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $90M.
- 564 institutional investors held Dentsply Sirona (XRAY) as of Q4 2016, up from 549 in Q3 2016.
- Funds reported $12.8B of Dentsply Sirona stock for Q4 2016, down 2.1% quarter-over-quarter.
- 73 funds opened new Dentsply Sirona positions in Q4 2016 and 49 closed out, a net change of +24 holders.
- The largest Dentsply Sirona buyer in Q4 2016 was ClearBridge Investments, an estimated $179M added.
- The largest Dentsply Sirona seller in Q4 2016 was Fidelity Investments, an estimated $90M sold.
Based on aggregated 13F filings for Q4 2016.