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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
Charles Schwab
26
Charles Schwab
California
$62.1M +$258K +5,069 +0.3%
N
27
Nuveen
North Carolina
$60.4M +$19.1M +374,463 +32%
Bank of America
28
Bank of America
North Carolina
$56.9M +$2.63M +51,625 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$56.3M +$646K +12,682 +0.9%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$51.3M +$40.9M +802,550 +142%
UBS AM
31
UBS AM
Illinois
$50.7M +$7.94M +155,740 +14%
Goldman Sachs
32
Goldman Sachs
New York
$49M -$142M -2,794,871 -69%
Renaissance Technologies
33
Renaissance Technologies
New York
$48.8M +$58.1M +1,140,800 +977%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$48.5M +$439K +8,621 +0.7%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$47.8M +$3.14M +61,697 +5%
FMI
36
Fiduciary Management Inc
Wisconsin
$47.7M +$62.6M +1,228,557 New
ACA
37
Anchor Capital Advisors
Massachusetts
$40.6M +$909K +17,848 +2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$40M +$1.97M +38,740 +4%
PPA
39
Parametric Portfolio Associates
Washington
$39.7M -$3.61M -70,936 -6%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$39.5M -$9.13M -179,201 -15%
EAM
41
Eagle Asset Management
Florida
$36.4M -$1.62M -31,817 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$35.5M +$10.6M +207,600 +29%
SG Americas Securities
43
SG Americas Securities
New York
$31.4M +$38.8M +761,836 +1,584%
CS
44
Candriam SCA
Luxembourg
$29.3M
Citadel Advisors
45
Citadel Advisors
Florida
$29.1M +$17.5M +342,829 +84%
CTA
46
Carillon Tower Advisers
Florida
$26.9M
Axa
47
Axa
France
$26.8M +$335K +6,572 +1%
SCP
48
Sandhill Capital Partners
New York
$26.1M +$3.8M +74,565 +12%
MIM
49
Manitou Investment Management
Ontario, Canada
$24.9M +$929K +18,227 +3%
Wells Fargo
50
Wells Fargo
California
$24.5M +$1.17M +23,017 +4%

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.