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Dentsply Sirona

516 hedge funds and large institutions have $8.25B invested in Dentsply Sirona in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 184 increasing their positions, 188 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 95.32%95.88% (+0.56%)

2% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 188

8% less funds holding

Funds holding: 559516 (-43)

19% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $26.1M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

31% less capital invested

Capital invested by funds: $12B → $8.25B (-$3.74B)

35% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 108

Holders
516
Holders Change
-43
Holders Change %
-7.69%
% of All Funds
11.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
70
Increased
184
Reduced
188
Closed
108
Calls
$21.2M
Puts
$26.1M
Net Calls
-$4.97M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$1.24M
MSA
227
Mason Street Advisors
Wisconsin
$1.23M
MOACM
228
Mutual of America Capital Management
New York
$1.18M +$12.4K +243 +0.8%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$1.18M -$720K -14,124 -32%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$1.17M +$69.7K +1,368 +5%
DW
231
Domani Wealth
Pennsylvania
$1.12M -$52.5K -1,031 -3%
SCM
232
Southport Capital Management
Tennessee
$1.12M -$160K -3,149 -10%
HC
233
Henshaw Capital
Massachusetts
$1.11M +$2.55K +50 +0.2%
SW
234
SVB Wealth
Massachusetts
$1.04M -$12.6K -248 -0.9%
LOAMS
235
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.02M -$3.11M -61,022 -70%
TCM
236
Twin Capital Management
Pennsylvania
$998K +$510 +10 +0%
Man Group
237
Man Group
United Kingdom
$980K -$17.8M -348,531 -93%
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$975K +$1.28M +25,119 New
Osaic Holdings
239
Osaic Holdings
Arizona
$972K +$1.28M +25,217 New
BG
240
Bahl & Gaynor
Ohio
$971K
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$963K +$122K +2,400 +11%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$958K -$363K -7,129 -23%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$956K +$39.3K +772 +3%
DCM
244
Dupont Capital Management
Delaware
$948K -$188K -3,696 -13%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$945K -$1.45M -28,498 -54%
MIFH
246
Migdal Insurance & Financial Holdings
Israel
$941K -$330K -6,478 -21%
William Blair & Company
247
William Blair & Company
Illinois
$935K +$19.3K +378 +2%
Stifel Financial
248
Stifel Financial
Missouri
$920K -$191K -3,751 -14%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$905K
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$871K -$27.7K -544 -2%

XRAY Hedge Fund Activity: Q1 2020 in Review

516 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2020, worth a combined $8.25B — down 31% from $12B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of XRAY and 70 opened new positions — a net loss of 38 holders — while 188 trimmed existing stakes and 184 added.

The largest buyer was Nuance Investments, adding an estimated $190M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $367M sold.

  • 516 institutional investors held Dentsply Sirona (XRAY) as of Q1 2020, down from 559 in Q4 2019.
  • Funds reported $8.25B of Dentsply Sirona stock for Q1 2020, down 31% quarter-over-quarter.
  • 70 funds opened new Dentsply Sirona positions in Q1 2020 and 108 closed out, a net change of -38 holders.
  • The largest Dentsply Sirona buyer in Q1 2020 was Nuance Investments, an estimated $190M added.
  • The largest Dentsply Sirona seller in Q1 2020 was Veritas Asset Management, an estimated $367M sold.

Based on aggregated 13F filings for Q1 2020.