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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
GAM
476
Gemmer Asset Management
California
$2K
CAM
477
ClariVest Asset Management
California
$1K -$1.06K -24 -62%
RA
478
Rational Advisors
New York
$1K -$663 -15 -33%
BWM
479
BerganKDV Wealth Management
Minnesota
$1K
CAL
480
Capital Analysts LLC
Pennsylvania
$1K
RIM
481
Rockbridge Investment Management
New York
$1K
VCM
482
Versant Capital Management
Arizona
$1K
SCP
483
Sandhill Capital Partners
New York
-$18.8M -426,848 Closed
Select Equity Group
484
Select Equity Group
New York
-$17.1M -388,852 Closed
Acadian Asset Management
485
Acadian Asset Management
Massachusetts
-$8.39M -190,382 Closed
Mawer Investment Management
486
Mawer Investment Management
Alberta, Canada
-$8.3M -188,344 Closed
PI
487
Putnam Investments
Massachusetts
-$5.72M -129,771 Closed
JG
488
Jefferies Group
New York
-$5.38K -122,200 Closed
PC
489
Polar Capital
United Kingdom
-$2.73M -61,884 Closed
CIC
490
Cornercap Investment Counsel
Georgia
-$2.71M -61,486 Closed
DLA
491
Douglas Lane & Associates
New York
-$1.98M -44,975 Closed
BPM
492
Bowling Portfolio Management
Ohio
-$1.86M -42,219 Closed
WHG
493
Westwood Holdings Group
Texas
-$1.79M -40,725 Closed
EGM
494
Engineers Gate Manager
New York
-$1.78M -40,394 Closed
Assenagon Asset Management
495
Assenagon Asset Management
Luxembourg
-$1.73M -39,241 Closed
ECM
496
Endurant Capital Management
California
-$1.54M -35,059 Closed
SAM
497
Sectoral Asset Management
Quebec, Canada
-$1.49M -33,700 Closed
MERSOM
498
Municipal Employees' Retirement System of Michigan
Michigan
-$1.31M -29,640 Closed
O
499
Ossiam
France
-$1.27M -28,735 Closed
DTL
500
Dynamic Technology Lab
Singapore
-$1.25M -28,380 Closed

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.