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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
RIL
301
Rothschild Investment LLC
Illinois
$434K
LIA
302
LS Investment Advisors
Michigan
$416K -$791K -17,882 -65%
Fuller & Thaler Asset Management
303
Fuller & Thaler Asset Management
California
$414K +$4.86K +110 +1%
SC
304
Savant Capital
Illinois
$406K -$2.3K -52 -0.6%
SAM
305
Shell Asset Management
Netherlands
$405K -$45.7K -1,033 -10%
MRCM
306
M&R Capital Management
New Jersey
$404K -$4.42K -100 -1%
SM
307
Sciencast Management
New Jersey
$404K +$391K +8,845 New
PWLP
308
Prio Wealth Limited Partnership
Massachusetts
$398K
X
309
Xponance
Pennsylvania
$386K -$973 -22 -0.2%
First Manhattan
310
First Manhattan
New York
$373K +$133 +3 +0%
BCV
311
Banque Cantonale Vaudoise
Switzerland
$372K -$451K -10,200 -55%
RJT
312
Raymond James Trust
Florida
$364K -$26.9K -609 -7%
II
313
Inspire Investing
Idaho
$361K -$18.4K -416 -5%
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$359K
QI
315
QS Investors
New York
$353K -$3.4K -77 -0.9%
ECM
316
ExodusPoint Capital Management
New York
$353K +$150K +3,394 +72%
AAM
317
Autus Asset Management
Arizona
$347K -$32.1K -725 -8%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$345K +$348K +7,880 New
FHB
319
First Hawaiian Bank
Hawaii
$335K
CCP
320
Corient Capital Partners
California
$333K -$6.59K -149 -2%
Macquarie Group
321
Macquarie Group
Australia
$333K +$97.1K +2,195 +40%
JIC
322
Johnson Investment Counsel
Ohio
$326K -$11.4K -257 -3%
PA
323
Procyon Advisors
Connecticut
$326K
CC
324
Cipher Capital
New York
$316K +$319K +7,221 New
PK
325
Pflug Koory
Nebraska
$311K -$4.42K -100 -1%

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.