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Dentsply Sirona

504 hedge funds and large institutions have $9.45B invested in Dentsply Sirona in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 210 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $8.25B → $9.45B (+$1.2B)

2.14% more ownership

Funds ownership: 95.88%98.02% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $39.5M

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 516504 (-12)

24% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 210

Holders
504
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
10.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
70
Increased
159
Reduced
210
Closed
77
Calls
$38.2M
Puts
$39.5M
Net Calls
-$1.3M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$68M +$21.7M +513,090 +50%
Charles Schwab
27
Charles Schwab
California
$66.3M -$3.98M -94,156 -6%
SSM
28
Sound Shore Management
Connecticut
$65.7M +$63.1M +1,491,745 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$64.4M +$546K +12,919 +0.9%
Bank of America
30
Bank of America
North Carolina
$61.9M -$2.54M -60,137 -4%
FMI
31
Fiduciary Management Inc
Wisconsin
$61.3M +$6.91M +163,473 +13%
N
32
Nuveen
North Carolina
$60.6M -$7.56M -178,786 -11%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$57.5M +$841K +19,889 +2%
Goldman Sachs
34
Goldman Sachs
New York
$53.9M -$1.68M -39,677 -3%
UBS AM
35
UBS AM
Illinois
$53.3M -$4.11M -97,115 -7%
Renaissance Technologies
36
Renaissance Technologies
New York
$51.2M -$4.06M -96,000 -8%
PPA
37
Parametric Portfolio Associates
Washington
$46.8M +$1.7M +40,300 +4%
AIM
38
Artemis Investment Management
United Kingdom
$44.1M +$42.2M +998,976 New
ACA
39
Anchor Capital Advisors
Massachusetts
$41.1M -$4.84M -114,347 -11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$40.8M +$512K +12,100 +1%
Victory Capital Management
41
Victory Capital Management
Texas
$38.4M +$13.5M +320,087 +58%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$36.3M -$17.2M -407,537 -33%
Axa
43
Axa
France
$31.2M +$703K +16,631 +2%
MIM
44
Manitou Investment Management
Ontario, Canada
$28.5M +$251K +5,938 +0.9%
BTW
45
Boston Trust Walden
Massachusetts
$26.3M +$3.82M +90,449 +18%
RJA
46
Raymond James & Associates
Florida
$24.3M +$3.64M +86,035 +18%
Wells Fargo
47
Wells Fargo
California
$23.2M -$4.5M -106,417 -17%
HJGA
48
Hardman Johnston Global Advisors
Connecticut
$22.7M +$195K +4,610 +0.9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$21.7M -$641K -15,151 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$21.2M -$1.53M -36,067 -7%

XRAY Hedge Fund Activity: Q2 2020 in Review

504 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2020, worth a combined $9.45B — up 15% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of XRAY and 70 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 159 added.

The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was Prudential Financial, cutting an estimated $76.4M.

  • 504 institutional investors held Dentsply Sirona (XRAY) as of Q2 2020, down from 516 in Q1 2020.
  • Funds reported $9.45B of Dentsply Sirona stock for Q2 2020, up 15% quarter-over-quarter.
  • 70 funds opened new Dentsply Sirona positions in Q2 2020 and 77 closed out, a net change of -7 holders.
  • The largest Dentsply Sirona buyer in Q2 2020 was Wellington Management Group, an estimated $127M added.
  • The largest Dentsply Sirona seller in Q2 2020 was Prudential Financial, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2020.