Dentsply Sirona
XRAY
540 hedge funds and large institutions have $13.3B invested in Dentsply Sirona in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 217 reducing their positions, and 58 closing their positions.
174% more call options, than puts
Call options by funds: $36M | Put options by funds: $13.2M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $11.2B → $13.3B (+$2.15B)
17% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 58
2% more funds holding
Funds holding: 532 → 540 (+8)
2.16% less ownership
Funds ownership: 97.69% → 95.53% (-2.2%)
34% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$350M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$70.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$70.2M |
| 4 |
BlackRock
New York
|
+$63.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$262M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$232M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$115M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$87.6M |
XRAY Hedge Fund Activity: Q1 2021 in Review
540 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2021, worth a combined $13.3B — up 19% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new XRAY positions and 58 closed out — a net gain of 10 holders — while 144 added to existing stakes and 217 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $350M. The largest seller was Generation Investment Management, cutting an estimated $262M.
- 540 institutional investors held Dentsply Sirona (XRAY) as of Q1 2021, up from 532 in Q4 2020.
- Funds reported $13.3B of Dentsply Sirona stock for Q1 2021, up 19% quarter-over-quarter.
- 68 funds opened new Dentsply Sirona positions in Q1 2021 and 58 closed out, a net change of +10 holders.
- The largest Dentsply Sirona buyer in Q1 2021 was T. Rowe Price Associates, an estimated $350M added.
- The largest Dentsply Sirona seller in Q1 2021 was Generation Investment Management, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2021.