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Dentsply Sirona

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 539521 (-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

Holders
521
Holders Change
-18
Holders Change %
-3.34%
% of All Funds
11.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
68
Increased
150
Reduced
211
Closed
81
Calls
$41.9M
Puts
$32M
Net Calls
+$9.84M
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$873M -$8.34M -200,216 -0.9%
GIM
2
Generation Investment Management
United Kingdom
$814M +$172M +4,137,439 +24%
BlackRock
3
BlackRock
New York
$531M -$833K -20,013 -0.1%
VAM
4
Veritas Asset Management
United Kingdom
$450M +$76.4M +1,835,402 +18%
Artisan Partners
5
Artisan Partners
Wisconsin
$412M +$455M +10,924,094 New
State Street
6
State Street
Massachusetts
$350M +$19.4M +465,753 +5%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$325M +$115M +2,749,915 +47%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$232M +$195M +4,674,605 +316%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$232M +$137M +3,298,864 +116%
Invesco
10
Invesco
Georgia
$206M -$2.6M -62,513 -1%
Morgan Stanley
11
Morgan Stanley
New York
$198M +$202M +4,849,652 +1,234%
ACM
12
Atlanta Capital Management
Georgia
$179M +$750K +18,007 +0.4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$168M -$32.3M -775,558 -15%
NI
14
Nuance Investments
Missouri
$129M +$52M +1,248,784 +57%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$106M +$1.17M +28,048 +1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$104M +$40.4M +969,409 +54%
CIP
17
Champlain Investment Partners
Vermont
$94.8M +$4.42M +106,230 +4%
Northern Trust
18
Northern Trust
Illinois
$94.3M -$3.79M -91,120 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$93.4M -$33.6M -807,213 -25%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$87.6M -$29.6M -710,934 -23%
BBHC
21
Brown Brothers Harriman & Co
New York
$85.2M -$155M -3,726,052 -62%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$84.7M +$11.7M +280,532 +14%
VH
23
ValueAct Holdings
California
$83M +$91.6M +2,200,000 New
Franklin Resources
24
Franklin Resources
California
$74.4M -$695K -16,696 -0.8%
Bank of America
25
Bank of America
North Carolina
$72.2M -$50M -1,200,671 -39%

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.