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Dentsply Sirona

570 hedge funds and large institutions have $14.6B invested in Dentsply Sirona in 2017 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 166 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $5.35M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

59% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 61

10% more capital invested

Capital invested by funds: $13.3B → $14.6B (+$1.37B)

6% more funds holding

Funds holding: 536570 (+34)

0.15% more ownership

Funds ownership: 96.78%96.93% (+0.15%)

23% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 216

Holders
570
Holders Change
+34
Holders Change %
+6.34%
% of All Funds
12.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
97
Increased
166
Reduced
216
Closed
61
Calls
$19.8M
Puts
$5.35M
Net Calls
+$14.4M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B +$16.9M +266,482 +1%
BlackRock
2
BlackRock
New York
$933M +$6.67M +104,894 +0.7%
State Street
3
State Street
Massachusetts
$624M -$4.7M -73,949 -0.8%
GIM
4
Generation Investment Management
United Kingdom
$593M +$307M +4,831,112 +116%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$583M -$2.53M -39,781 -0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$467M -$334K -5,255 -0.1%
ClearBridge Investments
7
ClearBridge Investments
New York
$458M +$21.7M +340,634 +5%
Principal Financial Group
8
Principal Financial Group
Iowa
$455M +$259K +4,077 +0.1%
JSP
9
Jackson Square Partners
California
$454M +$35.4M +556,624 +9%
Select Equity Group
10
Select Equity Group
New York
$406M -$52.2M -821,014 -12%
VAM
11
Veritas Asset Management
United Kingdom
$404M -$2.03M -32,000 -0.5%
Viking Global Investors
12
Viking Global Investors
Connecticut
$355M +$117M +1,844,190 +52%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$350M -$213M -3,342,086 -39%
ACM
14
Atlanta Capital Management
Georgia
$312M -$45.7M -719,055 -13%
Invesco
15
Invesco
Georgia
$287M +$2.07M +32,617 +0.8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$270M -$107M -1,686,581 -29%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$259M +$157M +2,463,933 +168%
JP Morgan Chase
18
JP Morgan Chase
New York
$225M +$92.2M +1,450,570 +74%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$197M +$43M +676,932 +29%
Northern Trust
20
Northern Trust
Illinois
$179M -$1.58M -24,922 -0.9%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$171M +$21.1M +331,940 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$169M +$5.28M +82,975 +3%
Bank of America
23
Bank of America
North Carolina
$161M -$53.6M -842,561 -26%
Macquarie Group
24
Macquarie Group
Australia
$161M +$23M +361,970 +17%
BBHC
25
Brown Brothers Harriman & Co
New York
$150M +$5.88M +92,447 +4%

XRAY Hedge Fund Activity: Q4 2017 in Review

570 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2017, worth a combined $14.6B — up 10% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new XRAY positions and 61 closed out — a net gain of 36 holders — while 166 added to existing stakes and 216 trimmed.

The largest buyer was Generation Investment Management, adding an estimated $307M. The largest seller was Massachusetts Financial Services, cutting an estimated $213M.

  • 570 institutional investors held Dentsply Sirona (XRAY) as of Q4 2017, up from 536 in Q3 2017.
  • Funds reported $14.6B of Dentsply Sirona stock for Q4 2017, up 10% quarter-over-quarter.
  • 97 funds opened new Dentsply Sirona positions in Q4 2017 and 61 closed out, a net change of +36 holders.
  • The largest Dentsply Sirona buyer in Q4 2017 was Generation Investment Management, an estimated $307M added.
  • The largest Dentsply Sirona seller in Q4 2017 was Massachusetts Financial Services, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2017.