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Dentsply Sirona

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: 45 (+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: 532540 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HBT
426
Hills Bank & Trust
Iowa
$119K -$29.6K -510 -22%
ONST
427
Old North State Trust
North Carolina
$116K
SPIA
428
Steward Partners Investment Advisory
New York
$110K +$100K +1,726 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
429
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109K +$99K +1,706 New
SIS
430
Sound Income Strategies
Florida
$101K +$46.1K +794 +100%
CLOS
431
Compagnie Lombard Odier SCmA
Switzerland
$96K +$87K +1,500 New
MHR
432
Matthew Hamilton Rosenberg
$95K
CFB
433
Cullen/Frost Bankers
Texas
$89K
HI
434
Harbour Investments
Wisconsin
$84K +$76.8K +1,324 New
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$78K -$3.25K -56 -4%
TPCW
436
TD Private Client Wealth
New York
$77.2K +$1.45K +25 +2%
MCM
437
Manchester Capital Management
Vermont
$74K
NO
438
Ninety One
South Africa
$67K
SAM
439
Shell Asset Management
Netherlands
$62K
CIA
440
CSat Investment Advisory
Michigan
$61K -$232 -4 -0.4%
CMBA
441
C.M. Bidwell & Associates
Hawaii
$60K +$55K +948 New
IA
442
IFP Advisors
Florida
$59K -$3.13K -54 -5%
WAM
443
Wolverine Asset Management
Illinois
$59K +$53.7K +925 New
SBL
444
Sargent Bickham Lagudis
Colorado
$58K
TIM
445
Tortoise Investment Management
New York
$57K
S
446
SignatureFD
Georgia
$53K +$5.1K +88 +12%
CG
447
Cutler Group
California
$49K -$19.1K -330 -30%
Bessemer Group
448
Bessemer Group
New Jersey
$49K +$7.37K +127 +20%
CI Investments Inc
449
CI Investments Inc
Ontario, Canada
$46K
RIA
450
RPG Investment Advisory
California
$45K

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.