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Dentsply Sirona

504 hedge funds and large institutions have $9.45B invested in Dentsply Sirona in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 210 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $8.25B → $9.45B (+$1.2B)

2.14% more ownership

Funds ownership: 95.88%98.02% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $39.5M

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 516504 (-12)

24% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 210

Holders
504
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
10.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
70
Increased
159
Reduced
210
Closed
77
Calls
$38.2M
Puts
$39.5M
Net Calls
-$1.3M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
CIBC World Markets
New York
$948K -$16.9M -400,571 -95%
Caisse de Depot et Placement du Quebec (CDPQ)
252
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$943K -$144K -3,400 -14%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$936K -$50.2K -1,188 -5%
Los Angeles Capital Management
254
Los Angeles Capital Management
California
$917K -$709K -16,776 -45%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$913K +$131K +3,097 +18%
PHK
256
Point72 Hong Kong
Hong Kong
$897K +$716K +16,938 +496%
SAM
257
Securian Asset Management
Minnesota
$888K -$73.9K -1,747 -8%
US Bancorp
258
US Bancorp
Minnesota
$876K +$16.5K +391 +2%
CS
259
Candriam SCA
Luxembourg
$869K -$21.5M -509,421 -96%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$868K -$50.7K -1,200 -6%
AA
261
ALPS Advisors
Colorado
$862K +$135K +3,195 +20%
Voloridge Investment Management
262
Voloridge Investment Management
Florida
$857K +$823K +19,456 New
AAM
263
Advisors Asset Management
Colorado
$840K -$135K -3,184 -14%
OPPTF
264
OPSEU Pension Plan Trust Fund
Ontario, Canada
$834K +$21.4K +507 +3%
BCV
265
Banque Cantonale Vaudoise
Switzerland
$823K
CGH
266
Crossmark Global Holdings
Texas
$818K +$64.9K +1,534 +9%
SC
267
Skylands Capital
Wisconsin
$803K +$771K +18,230 New
NB
268
Norinchukin Bank
Japan
$799K -$19.7K -467 -3%
BPC
269
Banque Pictet & Cie
Switzerland
$782K
PNAA
270
Pictet North America Advisors
Switzerland
$782K
Neuberger Berman Group
271
Neuberger Berman Group
New York
$771K -$6.64K -157 -0.9%
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$745K +$715K +16,900 New
SRAM
273
Stone Ridge Asset Management
New York
$719K -$749K -17,702 -52%
WCM
274
Weik Capital Management
Pennsylvania
$715K -$172K -4,067 -20%
VIA
275
Vident Investment Advisory
Georgia
$713K -$100K -2,371 -13%

XRAY Hedge Fund Activity: Q2 2020 in Review

504 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2020, worth a combined $9.45B — up 15% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of XRAY and 70 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 159 added.

The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was Prudential Financial, cutting an estimated $76.4M.

  • 504 institutional investors held Dentsply Sirona (XRAY) as of Q2 2020, down from 516 in Q1 2020.
  • Funds reported $9.45B of Dentsply Sirona stock for Q2 2020, up 15% quarter-over-quarter.
  • 70 funds opened new Dentsply Sirona positions in Q2 2020 and 77 closed out, a net change of -7 holders.
  • The largest Dentsply Sirona buyer in Q2 2020 was Wellington Management Group, an estimated $127M added.
  • The largest Dentsply Sirona seller in Q2 2020 was Prudential Financial, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2020.