Dentsply Sirona
XRAY
553 hedge funds and large institutions have $13.6B invested in Dentsply Sirona in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 193 increasing their positions, 220 reducing their positions, and 53 closing their positions.
722% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $1.36M
6% more capital invested
Capital invested by funds: $12.8B → $13.6B (+$756M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 53
1.52% less ownership
Funds ownership: 96.24% → 94.73% (-1.5%)
2% less funds holding
Funds holding: 564 → 553 (-11)
12% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$810M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$298M |
| 3 |
ClearBridge Investments
New York
|
+$81.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$61.9M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$156M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$137M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$98.2M |
| 5 |
AC
Alleghany Corporation
New York
|
-$92.4M |
XRAY Hedge Fund Activity: Q1 2017 in Review
553 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2017, worth a combined $13.6B — up 5.9% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of XRAY and 51 opened new positions — a net loss of 2 holders — while 220 trimmed existing stakes and 193 added.
The largest buyer was BlackRock, adding an estimated $810M. The largest seller was Bessemer Group, cutting an estimated $156M.
- 553 institutional investors held Dentsply Sirona (XRAY) as of Q1 2017, down from 564 in Q4 2016.
- Funds reported $13.6B of Dentsply Sirona stock for Q1 2017, up 5.9% quarter-over-quarter.
- 51 funds opened new Dentsply Sirona positions in Q1 2017 and 53 closed out, a net change of -2 holders.
- The largest Dentsply Sirona buyer in Q1 2017 was BlackRock, an estimated $810M added.
- The largest Dentsply Sirona seller in Q1 2017 was Bessemer Group, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2017.