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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
FHB
326
First Hawaiian Bank
Hawaii
$405K -$177K -3,471 -25%
Capstone Investment Advisors
327
Capstone Investment Advisors
New York
$397K +$520K +10,215 New
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$394K
RIL
329
Rothschild Investment LLC
Illinois
$393K +$1.27K +25 +0.2%
WAM
330
World Asset Management
Michigan
$391K -$231K -4,533 -31%
MRCM
331
M&R Capital Management
New Jersey
$390K -$30.6K -600 -6%
CM
332
Caption Management
Oklahoma
$388K +$510K +10,000 New
II
333
Inspire Investing
Idaho
$381K -$59K -1,158 -11%
PP
334
Paloma Partners
Connecticut
$377K -$779K -15,294 -61%
PWLP
335
Prio Wealth Limited Partnership
Massachusetts
$373K
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$369K -$56K -1,100 -10%
MG
337
Meritage Group
California
$366K +$480K +9,428 New
SC
338
Savant Capital
Illinois
$362K +$2.96K +58 +0.6%
CLOS
339
Compagnie Lombard Odier SCmA
Switzerland
$361K
Fuller & Thaler Asset Management
340
Fuller & Thaler Asset Management
California
$357K -$91.4K -1,793 -16%
Bank Julius Baer & Co
341
Bank Julius Baer & Co
Switzerland
$354K +$464K +9,112 New
IMRF
342
Illinois Municipal Retirement Fund
Illinois
$350K -$461K -9,047 -50%
AW
343
Alpha Windward
Massachusetts
$343K -$6.11K -120 -1%
LPL Financial
344
LPL Financial
California
$338K -$327K -6,427 -42%
RJT
345
Raymond James Trust
Florida
$338K +$148K +2,895 +50%
AAM
346
Autus Asset Management
Arizona
$336K -$428K -8,400 -49%
First Manhattan
347
First Manhattan
New York
$331K +$102 +2 +0%
VAS
348
Vestmark Advisory Solutions
Massachusetts
$325K +$427K +8,381 New
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$318K -$127K -2,500 -23%
QI
350
QS Investors
New York
$317K -$91.7K -1,800 -18%

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.