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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
SLAM
501
Swiss Life Asset Management
-$973K -22,080 Closed
Los Angeles Capital Management
502
Los Angeles Capital Management
California
-$917K -20,812 Closed
PHK
503
Point72 Hong Kong
Hong Kong
-$897K -20,352 Closed
AA
504
ALPS Advisors
Colorado
-$862K -19,556 Closed
AIMCA
505
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$745K -16,900 Closed
SRAM
506
Stone Ridge Asset Management
New York
-$719K -16,324 Closed
BCM
507
Bayesian Capital Management
New York
-$521K -11,816 Closed
LOAMS
508
Lombard Odier Asset Management (Switzerland)
Switzerland
-$485K -11,000 Closed
HF
509
HRT Financial
New York
-$471K -10,710 Closed
EAM
510
EULAV Asset Management
Florida
-$471K -10,700 Closed
MC
511
Maverick Capital
Texas
-$462K -10,497 Closed
LP
512
LMR Partners
United Kingdom
-$441K -10,020 Closed
DIM
513
DC Investments Management
Virginia
-$429K -9,730 Closed
CLOS
514
Compagnie Lombard Odier SCmA
Switzerland
-$411K -9,300 Closed
Wolverine Trading
515
Wolverine Trading
Illinois
-$389K -8,787 Closed
TCM
516
Twin Capital Management
Pennsylvania
-$377K -8,550 Closed
TCM
517
Tributary Capital Management
Nebraska
-$348K -7,900 Closed
CM
518
Caption Management
Oklahoma
-$309K -7,000 Closed
QI
519
Qtron Investments
Massachusetts
-$262K -5,948 Closed
BFO
520
Biltmore Family Office
North Carolina
-$252K -5,715 Closed
RCAMU
521
Rothschild & Co Asset Management US
Connecticut
-$247K -5,597 Closed
Rafferty Asset Management
522
Rafferty Asset Management
New York
-$236K -5,356 Closed
Qube Research & Technologies (QRT)
523
Qube Research & Technologies (QRT)
United Kingdom
-$234K -5,309 Closed
WAM
524
Wealthspire Advisors (Maryland)
Maryland
-$230K -5,209 Closed
MFG
525
Magnus Financial Group
New York
-$200K -4,544 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.