Dentsply Sirona
XRAY
542 hedge funds and large institutions have $11.6B invested in Dentsply Sirona in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 185 increasing their positions, 184 reducing their positions, and 71 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 184
0.06% more ownership
Funds ownership: 95.06% → 95.11% (+0.06%)
4% less capital invested
Capital invested by funds: $12B → $11.6B (-$437M)
7% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 71
2% less funds holding
Funds holding: 553 → 542 (-11)
64% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $32.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$256M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$165M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$106M |
| 4 |
First Eagle Investment Management
New York
|
+$56M |
| 5 |
Select Equity Group
New York
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$556M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$247M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$45M |
| 4 |
Two Sigma Advisers
New York
|
-$38.7M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$33.9M |
XRAY Hedge Fund Activity: Q4 2021 in Review
542 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2021, worth a combined $11.6B — down 3.6% from $12B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of XRAY and 66 opened new positions — a net loss of 5 holders — while 184 trimmed existing stakes and 185 added.
The largest buyer was Generation Investment Management, adding an estimated $256M. The largest seller was T. Rowe Price Associates, cutting an estimated $556M.
- 542 institutional investors held Dentsply Sirona (XRAY) as of Q4 2021, down from 553 in Q3 2021.
- Funds reported $11.6B of Dentsply Sirona stock for Q4 2021, down 3.6% quarter-over-quarter.
- 66 funds opened new Dentsply Sirona positions in Q4 2021 and 71 closed out, a net change of -5 holders.
- The largest Dentsply Sirona buyer in Q4 2021 was Generation Investment Management, an estimated $256M added.
- The largest Dentsply Sirona seller in Q4 2021 was T. Rowe Price Associates, an estimated $556M sold.
Based on aggregated 13F filings for Q4 2021.