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Dentsply Sirona

573 hedge funds and large institutions have $13.1B invested in Dentsply Sirona in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $14.8M

93% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 41

6% more funds holding

Funds holding: 540573 (+33)

0.6% less ownership

Funds ownership: 95.53%94.93% (-0.6%)

2% less capital invested

Capital invested by funds: $13.3B → $13.1B (-$245M)

9% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 194

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
573
Holders Change
+33
Holders Change %
+6.11%
% of All Funds
9.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
79
Increased
176
Reduced
194
Closed
41
Calls
$45.8M
Puts
$14.8M
Net Calls
+$31M
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$95.5M -$2.31M -35,055 -2%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$88.3M +$92M +1,396,602 New
Millennium Management
28
Millennium Management
New York
$86.5M +$80.3M +1,219,570 +824%
Citadel Advisors
29
Citadel Advisors
Florida
$85.8M +$84M +1,274,584 +1,547%
N
30
Nuveen
North Carolina
$85.5M +$3.62M +54,900 +4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$80.4M +$9.34M +141,856 +13%
UBS AM
32
UBS AM
Illinois
$78.7M -$2.91M -44,244 -3%
PPA
33
Parametric Portfolio Associates
Washington
$68.2M +$320K +4,856 +0.5%
FMI
34
Fiduciary Management Inc
Wisconsin
$67.1M -$9.96M -151,203 -12%
TCM
35
TimesSquare Capital Management
New York
$67.1M +$12.4M +189,000 +22%
Renaissance Technologies
36
Renaissance Technologies
New York
$65.3M +$22.3M +338,700 +49%
JAM
37
Jupiter Asset Management
United Kingdom
$59.9M +$49.8M +755,502 +394%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$57.8M +$54.2M +822,971 +909%
Swiss National Bank
39
Swiss National Bank
Switzerland
$56.4M -$891K -13,525 -1%
ACA
40
Anchor Capital Advisors
Massachusetts
$53.4M -$1.26M -19,136 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$52.3M -$38.8M -589,705 -42%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$45.9M +$6.67M +101,230 +16%
Victory Capital Management
43
Victory Capital Management
Texas
$45.4M +$1.19K +18 +0%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$45.1M +$14.5M +220,084 +48%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$45M +$35.1M +532,589 +298%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$43.7M +$5.81M +88,160 +15%
APG Asset Management
47
APG Asset Management
Netherlands
$42.1M +$3.5M +53,100 +7%
Goldman Sachs
48
Goldman Sachs
New York
$42M -$1.01M -15,326 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$39.1M +$5.21M +79,032 +15%
Morgan Stanley
50
Morgan Stanley
New York
$38.4M +$5.54M +84,088 +16%

XRAY Hedge Fund Activity: Q2 2021 in Review

573 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2021, worth a combined $13.1B — down 1.8% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new XRAY positions and 41 closed out — a net gain of 38 holders — while 176 added to existing stakes and 194 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Generation Investment Management, cutting an estimated $478M.

  • 573 institutional investors held Dentsply Sirona (XRAY) as of Q2 2021, up from 540 in Q1 2021.
  • Funds reported $13.1B of Dentsply Sirona stock for Q2 2021, down 1.8% quarter-over-quarter.
  • 79 funds opened new Dentsply Sirona positions in Q2 2021 and 41 closed out, a net change of +38 holders.
  • The largest Dentsply Sirona buyer in Q2 2021 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Dentsply Sirona seller in Q2 2021 was Generation Investment Management, an estimated $478M sold.

Based on aggregated 13F filings for Q2 2021.