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Dentsply Sirona
XRAY

540 hedge funds and large institutions have $13.3B invested in Dentsply Sirona in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 217 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $36M | Put options by funds: $13.2M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more capital invested

Capital invested by funds: $11.2B → $13.3B (+$2.15B)

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

2% more funds holding

Funds holding: 532 → 540 (+8)

2.16% less ownership

Funds ownership: 97.69% → 95.53% (-2.2%)

34% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 217

Holders
540
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
9.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
68
Increased
144
Reduced
217
Closed
58
Calls
$36M
Puts
$13.2M
Net Calls
+$22.9M
Net Calls Change
+$2.53M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$350M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$70.9M
3
MWNA
Marshall Wace North America
New York
+$70.2M
4
BlackRock
BlackRock
New York
+$63.2M
5
TCM
TimesSquare Capital Management
New York
+$50.5M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$262M
2
NI
Nuance Investments
Missouri
-$232M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$126M
4
MCM
Melvin Capital Management
New York
-$115M
5
Parnassus Investments
Parnassus Investments
California
-$87.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
401
Inlet Private Wealth
Florida
$217K +$197K +3,400 New
KAS
402
Kestra Advisory Services
Texas
$214K +$194K +3,348 New
NPF
403
Norris Perne & French
Michigan
$211K -$193K -3,334 -50%
BAIA
404
Bel Air Investment Advisors
California
$206K +$187K +3,229 New
SP
405
Symmetry Partners
Connecticut
$205K +$186K +3,211 New
KCM
406
Kanawha Capital Management
Virginia
$204K +$186K +3,200 New
GCP
407
GSA Capital Partners
United Kingdom
$204K +$186K +3,202 New
Vontobel Holding
408
Vontobel Holding
Switzerland
$203K +$185K +3,183 New
FRM
409
Fox Run Management
Connecticut
$201K +$183K +3,153 New
Brown Advisory
410
Brown Advisory
Maryland
$200K +$182K +3,138 New
VFA
411
Valeo Financial Advisors
Indiana
$199K – – –
AIP
412
Ameritas Investment Partners
Nebraska
$193K -$18.5K -319 -10%
EI
413
Ellevest Inc
New York
$192K -$2.2K -38 -1%
CAM
414
Cacti Asset Management
Georgia
$191K – – –
AIM
415
Anchor Investment Management
South Carolina
$186K -$2.2K -38 -1%
WT
416
Whittier Trust
California
$160K +$17.1K +295 +13%
PA
417
Perennial Advisors
New York
$153K – – –
PFA
418
Professional Financial Advisors
Nebraska
$153K +$232 +4 +0.2%
LS
419
Livforsakringsbolaget Skandia
Sweden
$150K – – –
SIM
420
Sentry Investment Management
Wisconsin
$143K -$636K -10,960 -83%
CCA
421
Column Capital Advisors
Indiana
$143K -$48.4K -834 -27%
TF
422
Tompkins Financial
New York
$140K -$11.6K -200 -8%
SSB
423
Sandy Spring Bank
Maryland
$140K +$5.34K +92 +4%
Carson Wealth (CWM LLC)
424
Carson Wealth (CWM LLC)
Nebraska
$127K – – –
HIA
425
Harbor Investment Advisory
Maryland
$126K – – –
15 16
17
18 19

XRAY Hedge Fund Activity: Q1 2021 in Review

540 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2021, worth a combined $13.3B — up 19% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new XRAY positions and 58 closed out — a net gain of 10 holders — while 144 added to existing stakes and 217 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $350M. The largest seller was Generation Investment Management, cutting an estimated $262M.

  • 540 institutional investors held Dentsply Sirona (XRAY) as of Q1 2021, up from 532 in Q4 2020.
  • Funds reported $13.3B of Dentsply Sirona stock for Q1 2021, up 19% quarter-over-quarter.
  • 68 funds opened new Dentsply Sirona positions in Q1 2021 and 58 closed out, a net change of +10 holders.
  • The largest Dentsply Sirona buyer in Q1 2021 was T. Rowe Price Associates, an estimated $350M added.
  • The largest Dentsply Sirona seller in Q1 2021 was Generation Investment Management, an estimated $262M sold.

Based on aggregated 13F filings for Q1 2021.