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Dentsply Sirona

556 hedge funds and large institutions have $12.5B invested in Dentsply Sirona in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 210 increasing their positions, 168 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $12.4M

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

25% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 168

17% more capital invested

Capital invested by funds: $10.7B → $12.5B (+$1.79B)

5% more funds holding

Funds holding: 530556 (+26)

5.39% less ownership

Funds ownership: 97.29%91.9% (-5.4%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
556
Holders Change
+26
Holders Change %
+4.91%
% of All Funds
12.08%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
81
Increased
210
Reduced
168
Closed
49
Calls
$68.1M
Puts
$12.4M
Net Calls
+$55.7M
Net Calls Change
+$9.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$104M +$2.75M +51,213 +3%
Invesco
27
Invesco
Georgia
$102M +$26.2M +486,710 +39%
Goldman Sachs
28
Goldman Sachs
New York
$95.4M +$2.62M +48,775 +3%
Parnassus Investments
29
Parnassus Investments
California
$90.6M
Charles Schwab
30
Charles Schwab
California
$86.8M +$5.52M +102,722 +7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$86.4M +$21.1M +391,944 +36%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$86.3M +$1.31M +24,366 +2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$83.4M -$26.6M -494,574 -26%
DLA
34
Douglas Lane & Associates
New York
$80.8M -$3.68M -68,479 -5%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$75M +$11.3M +209,600 +19%
N
36
Nuveen
North Carolina
$64.3M +$59.2M +1,101,400 New
PPA
37
Parametric Portfolio Associates
Washington
$60.8M +$2.63M +48,872 +5%
Bank of America
38
Bank of America
North Carolina
$58M +$1.04M +19,420 +2%
Morgan Stanley
39
Morgan Stanley
New York
$57.3M -$16.7M -310,078 -24%
UBS AM
40
UBS AM
Illinois
$57M +$11M +205,449 +27%
EAM
41
Eagle Asset Management
Florida
$55.6M +$49.3M +918,100 +2,651%
Man Group
42
Man Group
United Kingdom
$54.3M +$30.8M +573,519 +161%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$51.9M +$345K +6,417 +0.7%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$51.7M +$44.2M +823,052 +1,307%
AQR Capital Management
45
AQR Capital Management
Connecticut
$48.5M +$39.9M +742,064 +746%
Swiss National Bank
46
Swiss National Bank
Switzerland
$42.3M -$1.02M -19,000 -3%
CTA
47
Carillon Tower Advisers
Florida
$42.1M +$38.7M +720,855 New
Mawer Investment Management
48
Mawer Investment Management
Alberta, Canada
$39.9M +$2.57M +47,895 +8%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$36.5M +$22.4M +416,660 +199%
MIM
50
Manitou Investment Management
Ontario, Canada
$36.2M -$7.44M -138,490 -18%

XRAY Hedge Fund Activity: Q2 2019 in Review

556 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2019, worth a combined $12.5B — up 17% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XRAY positions and 49 closed out — a net gain of 32 holders — while 210 added to existing stakes and 168 trimmed.

The largest buyer was Vanguard Group, adding an estimated $90.7M. The largest seller was Generation Investment Management, cutting an estimated $216M.

  • 556 institutional investors held Dentsply Sirona (XRAY) as of Q2 2019, up from 530 in Q1 2019.
  • Funds reported $12.5B of Dentsply Sirona stock for Q2 2019, up 17% quarter-over-quarter.
  • 81 funds opened new Dentsply Sirona positions in Q2 2019 and 49 closed out, a net change of +32 holders.
  • The largest Dentsply Sirona buyer in Q2 2019 was Vanguard Group, an estimated $90.7M added.
  • The largest Dentsply Sirona seller in Q2 2019 was Generation Investment Management, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2019.