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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
SIM
276
Sentry Investment Management
Wisconsin
$577K +$523K +11,819 +853%
TCOT
277
Trust Company of Toledo
Ohio
$562K +$221 +5 +0%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$562K +$29.7K +672 +6%
KRS
279
Kentucky Retirement Systems
Kentucky
$557K +$23.9K +541 +4%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$557K +$239K +5,405 +74%
WCWM
281
Willow Creek Wealth Management
California
$555K
RCA
282
Rowland Carmichael Advisors
Arizona
$550K -$8.58K -194 -2%
HPCM
283
Hunter Perkins Capital Management
Illinois
$547K
AB
284
Amalgamated Bank
New York
$542K -$11.5K -260 -2%
NMIMC
285
Northwestern Mutual Investment Management Company
Wisconsin
$530K
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
$527K +$533K +12,050 New
SIC
287
Salem Investment Counselors
North Carolina
$525K
William Blair & Company
288
William Blair & Company
Illinois
$512K -$17.5K -395 -3%
M&T Bank
289
M&T Bank
New York
$508K -$120K -2,717 -19%
QT
290
Quantbot Technologies
New York
$507K +$513K +11,598 New
GD
291
Grandfield & Dodd
New York
$500K +$44.8K +1,013 +10%
WF
292
Welch & Forbes
Massachusetts
$486K -$35.4K -800 -7%
Capstone Investment Advisors
293
Capstone Investment Advisors
New York
$486K +$491K +11,113 New
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$485K +$75.2K +1,700 +18%
MML Investors Services
295
MML Investors Services
Massachusetts
$476K +$51K +1,154 +12%
Cerity Partners
296
Cerity Partners
New York
$460K
LPL Financial
297
LPL Financial
California
$459K -$19K -429 -4%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$455K -$867K -19,611 -65%
VIA
299
Vident Investment Advisory
Georgia
$447K -$263K -5,946 -37%
Thrivent Financial for Lutherans
300
Thrivent Financial for Lutherans
Minnesota
$434K -$9.15K -207 -2%

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.