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Dentsply Sirona

483 hedge funds and large institutions have $9.43B invested in Dentsply Sirona in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $31M

0.71% more ownership

Funds ownership: 98.02%98.73% (+0.71%)

0% less capital invested

Capital invested by funds: $9.45B → $9.43B (-$23.1M)

4% less funds holding

Funds holding: 504483 (-21)

24% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 200

32% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 63

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
483
Holders Change
-21
Holders Change %
-4.17%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
152
Reduced
200
Closed
63
Calls
$50.6M
Puts
$31M
Net Calls
+$19.6M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$71.6M +$7.7M +174,161 +12%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$70.1M +$70.9M +1,604,015 New
Bank of America
28
Bank of America
North Carolina
$69.6M +$8.29M +187,389 +13%
Charles Schwab
29
Charles Schwab
California
$63.1M -$2.76M -62,338 -4%
N
30
Nuveen
North Carolina
$58.9M -$1.32M -29,869 -2%
FMI
31
Fiduciary Management Inc
Wisconsin
$58.2M -$2.7M -61,004 -4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$57.9M +$894K +20,220 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$56.3M -$11.2M -253,994 -16%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$55M -$35.8M -809,521 -39%
UBS AM
35
UBS AM
Illinois
$53.2M +$383K +8,669 +0.7%
PPA
36
Parametric Portfolio Associates
Washington
$47.1M +$637K +14,415 +1%
ACA
37
Anchor Capital Advisors
Massachusetts
$40.2M -$512K -11,572 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$40M -$478K -10,800 -1%
Goldman Sachs
39
Goldman Sachs
New York
$38.2M -$15.5M -349,554 -29%
Victory Capital Management
40
Victory Capital Management
Texas
$31.8M -$6.32M -142,920 -16%
RJA
41
Raymond James & Associates
Florida
$26.5M +$2.4M +54,351 +10%
BTW
42
Boston Trust Walden
Massachusetts
$26.3M +$183K +4,138 +0.7%
AIM
43
Artemis Investment Management
United Kingdom
$26.1M -$17.8M -402,181 -40%
MIM
44
Manitou Investment Management
Ontario, Canada
$25.3M -$3.05M -68,947 -11%
EARNEST Partners
45
EARNEST Partners
Georgia
$23.9M +$4.71M +106,435 +24%
HJGA
46
Hardman Johnston Global Advisors
Connecticut
$22.5M -$71.2K -1,610 -0.3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$22.2M +$605K +13,690 +3%
Wells Fargo
48
Wells Fargo
California
$21.2M -$1.84M -41,655 -8%
AAMU
49
Amundi Asset Management US
Massachusetts
$21.1M +$3.54M +80,074 +20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$21M -$71.1K -1,608 -0.3%

XRAY Hedge Fund Activity: Q3 2020 in Review

483 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2020, worth a combined $9.43B — down 0.24% from $9.45B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XRAY and 43 opened new positions — a net loss of 20 holders — while 200 trimmed existing stakes and 152 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $55.7M.

  • 483 institutional investors held Dentsply Sirona (XRAY) as of Q3 2020, down from 504 in Q2 2020.
  • Funds reported $9.43B of Dentsply Sirona stock for Q3 2020, down 0.24% quarter-over-quarter.
  • 43 funds opened new Dentsply Sirona positions in Q3 2020 and 63 closed out, a net change of -20 holders.
  • The largest Dentsply Sirona buyer in Q3 2020 was T. Rowe Price Associates, an estimated $159M added.
  • The largest Dentsply Sirona seller in Q3 2020 was Invesco, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2020.