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Dentsply Sirona

483 hedge funds and large institutions have $9.43B invested in Dentsply Sirona in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $31M

0.71% more ownership

Funds ownership: 98.02%98.73% (+0.71%)

0% less capital invested

Capital invested by funds: $9.45B → $9.43B (-$23.1M)

4% less funds holding

Funds holding: 504483 (-21)

24% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 200

32% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 63

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
483
Holders Change
-21
Holders Change %
-4.17%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
152
Reduced
200
Closed
63
Calls
$50.6M
Puts
$31M
Net Calls
+$19.6M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
226
Nissay Asset Management
Japan
$1.03M +$13K +295 +1%
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$1.02M +$1.04M +23,431 New
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$1.02M -$36.9K -834 -3%
Man Group
229
Man Group
United Kingdom
$1.01M +$1.02M +23,034 New
HighTower Advisors
230
HighTower Advisors
Illinois
$970K -$123K -2,786 -11%
Baird Financial Group
231
Baird Financial Group
Wisconsin
$957K +$52.1K +1,179 +6%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$950K +$275K +6,211 +40%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$940K -$820K -18,548 -46%
B
234
BP
United Kingdom
$887K -$75.2K -1,700 -8%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K +$341K +7,718 +62%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$885K +$351K +7,935 +64%
SAM
237
Securian Asset Management
Minnesota
$873K -$8K -181 -0.9%
CS
238
Candriam SCA
Luxembourg
$862K
OPPTF
239
OPSEU Pension Plan Trust Fund
Ontario, Canada
$862K +$38.3K +866 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$857K -$79.6K -1,800 -8%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$854K -$846K -19,130 -49%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$850K -$116K -2,625 -12%
PP
243
Paloma Partners
Connecticut
$826K -$994K -22,479 -54%
NB
244
Norinchukin Bank
Japan
$802K +$8.31K +188 +1%
HT
245
Heritage Trust
Oklahoma
$800K +$191K +4,317 +31%
WG
246
Winton Group
United Kingdom
$795K +$804K +18,183 New
CGH
247
Crossmark Global Holdings
Texas
$793K -$19.7K -445 -2%
MIFH
248
Migdal Insurance & Financial Holdings
Israel
$782K -$770K -17,415 -49%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$779K -$84K -1,900 -10%
BPC
250
Banque Pictet & Cie
Switzerland
$776K

XRAY Hedge Fund Activity: Q3 2020 in Review

483 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2020, worth a combined $9.43B — down 0.24% from $9.45B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XRAY and 43 opened new positions — a net loss of 20 holders — while 200 trimmed existing stakes and 152 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $55.7M.

  • 483 institutional investors held Dentsply Sirona (XRAY) as of Q3 2020, down from 504 in Q2 2020.
  • Funds reported $9.43B of Dentsply Sirona stock for Q3 2020, down 0.24% quarter-over-quarter.
  • 43 funds opened new Dentsply Sirona positions in Q3 2020 and 63 closed out, a net change of -20 holders.
  • The largest Dentsply Sirona buyer in Q3 2020 was T. Rowe Price Associates, an estimated $159M added.
  • The largest Dentsply Sirona seller in Q3 2020 was Invesco, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2020.