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Dentsply Sirona

539 hedge funds and large institutions have $9.58B invested in Dentsply Sirona in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 94.55%96.28% (+1.7%)

9% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $13.9M

6% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 201

5% less funds holding

Funds holding: 565539 (-26)

11% less capital invested

Capital invested by funds: $10.8B → $9.58B (-$1.21B)

31% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 74

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
539
Holders Change
-26
Holders Change %
-4.6%
% of All Funds
12.34%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
51
Increased
188
Reduced
201
Closed
74
Calls
$15.2M
Puts
$13.9M
Net Calls
+$1.23M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$1.2M +25,571 +0.1%
GIM
2
Generation Investment Management
United Kingdom
$763M +$320M +6,803,321 +64%
BlackRock
3
BlackRock
New York
$617M -$8.09M -172,166 -1%
VAM
4
Veritas Asset Management
United Kingdom
$442M +$78.7M +1,674,946 +20%
State Street
5
State Street
Massachusetts
$386M -$6.54M -139,191 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$357M +$15M +318,700 +4%
Principal Financial Group
7
Principal Financial Group
Iowa
$285M -$15.8M -336,635 -5%
JSP
8
Jackson Square Partners
California
$282M -$13.7M -291,468 -4%
BBHC
9
Brown Brothers Harriman & Co
New York
$262M +$148M +3,145,542 +111%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$256M +$275M +5,850,007 New
Invesco
11
Invesco
Georgia
$242M +$52.5M +1,118,071 +25%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$229M -$4.56M -97,175 -2%
ACM
13
Atlanta Capital Management
Georgia
$207M -$581K -12,377 -0.3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$144M +$120M +2,545,534 +346%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$143M -$2.14M -45,640 -1%
Bank of America
16
Bank of America
North Carolina
$136M +$22.5M +479,365 +18%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$133M -$34.6M -736,105 -20%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$125M -$21.8M -463,840 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$122M +$2.64M +56,199 +2%
Northern Trust
20
Northern Trust
Illinois
$113M -$2.24M -47,745 -2%
CIP
21
Champlain Investment Partners
Vermont
$105M +$8.83M +188,070 +8%
O
22
OrbiMed
New York
$105M +$102M +2,168,500 +964%
Macquarie Group
23
Macquarie Group
Australia
$103M -$2.38M -50,767 -2%
TSW
24
Thompson Siegel & Walmsley
Virginia
$96.9M +$31.3M +667,148 +43%
NI
25
Nuance Investments
Missouri
$95.2M +$58.6M +1,247,670 +135%

XRAY Hedge Fund Activity: Q2 2018 in Review

539 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2018, worth a combined $9.58B — down 11% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of XRAY and 51 opened new positions — a net loss of 23 holders — while 201 trimmed existing stakes and 188 added.

The largest buyer was Generation Investment Management, adding an estimated $320M. The largest seller was Viking Global Investors, cutting an estimated $388M.

  • 539 institutional investors held Dentsply Sirona (XRAY) as of Q2 2018, down from 565 in Q1 2018.
  • Funds reported $9.58B of Dentsply Sirona stock for Q2 2018, down 11% quarter-over-quarter.
  • 51 funds opened new Dentsply Sirona positions in Q2 2018 and 74 closed out, a net change of -23 holders.
  • The largest Dentsply Sirona buyer in Q2 2018 was Generation Investment Management, an estimated $320M added.
  • The largest Dentsply Sirona seller in Q2 2018 was Viking Global Investors, an estimated $388M sold.

Based on aggregated 13F filings for Q2 2018.