Dentsply Sirona
XRAY
521 hedge funds and large institutions have $8.15B invested in Dentsply Sirona in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 150 increasing their positions, 211 reducing their positions, and 81 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $32M
0.82% more ownership
Funds ownership: 96.28% → 97.1% (+0.82%)
3% less funds holding
Funds holding: 539 → 521 (-18)
15% less capital invested
Capital invested by funds: $9.58B → $8.15B (-$1.44B)
16% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 81
29% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$455M |
| 2 |
Morgan Stanley
New York
|
+$202M |
| 3 |
First Eagle Investment Management
New York
|
+$195M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$172M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$340M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$282M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$235M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$155M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$97.7M |
XRAY Hedge Fund Activity: Q3 2018 in Review
521 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2018, worth a combined $8.15B — down 15% from $9.58B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of XRAY and 68 opened new positions — a net loss of 13 holders — while 211 trimmed existing stakes and 150 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $455M. The largest seller was ClearBridge Investments, cutting an estimated $340M.
- 521 institutional investors held Dentsply Sirona (XRAY) as of Q3 2018, down from 539 in Q2 2018.
- Funds reported $8.15B of Dentsply Sirona stock for Q3 2018, down 15% quarter-over-quarter.
- 68 funds opened new Dentsply Sirona positions in Q3 2018 and 81 closed out, a net change of -13 holders.
- The largest Dentsply Sirona buyer in Q3 2018 was Artisan Partners, an estimated $455M added.
- The largest Dentsply Sirona seller in Q3 2018 was ClearBridge Investments, an estimated $340M sold.
Based on aggregated 13F filings for Q3 2018.