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Dentsply Sirona

532 hedge funds and large institutions have $11.3B invested in Dentsply Sirona in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $53.5M | Put options by funds: $14.9M

2.95% more ownership

Funds ownership: 91.9%94.85% (+2.9%)

3% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 185

4% less funds holding

Funds holding: 556532 (-24)

10% less capital invested

Capital invested by funds: $12.5B → $11.3B (-$1.2B)

30% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 79

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
532
Holders Change
-24
Holders Change %
-4.32%
% of All Funds
11.67%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
55
Increased
191
Reduced
185
Closed
79
Calls
$53.5M
Puts
$14.9M
Net Calls
+$38.6M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$34M +$33.8M +630,101 +8,019%
MIM
52
Manitou Investment Management
Ontario, Canada
$33.3M +$236K +4,388 +0.7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$32.1M +$6.55M +121,968 +25%
SCP
54
Sandhill Capital Partners
New York
$31.1M +$1.23M +22,882 +4%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$28.6M -$7.93M -147,655 -22%
ACA
56
Anchor Capital Advisors
Massachusetts
$27.5M -$598K -11,142 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$25.7M +$1.07M +19,939 +4%
BTW
58
Boston Trust Walden
Massachusetts
$25.3M +$346K +6,446 +1%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$25.2M -$43.7M -813,700 -63%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$24.8M -$1.19M -22,221 -5%
HJGA
61
Hardman Johnston Global Advisors
Connecticut
$24.6M +$6.07M +113,000 +32%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$23M +$1.66M +30,918 +8%
CS
63
Credit Suisse
Switzerland
$22.8M +$8.44M +157,200 +58%
RS
64
Robeco Schweiz
Switzerland
$21.8M -$2.51M -46,674 -10%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$20.3M -$4.11M -76,568 -17%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$20.2M +$18.1K +337 +0.1%
Principal Financial Group
67
Principal Financial Group
Iowa
$19M +$333K +6,195 +2%
CS
68
Candriam SCA
Luxembourg
$18.1M -$729K -13,572 -4%
MSL
69
Mackay Shields LLC
New York
$18.1M +$4.56M +84,839 +33%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$17.7M -$205K -3,822 -1%
Deutsche Bank
71
Deutsche Bank
Germany
$17.4M -$1.83M -33,989 -9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$221K -4,108 -1%
Barclays
73
Barclays
United Kingdom
$16.4M -$1.7M -31,654 -9%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$16.2M -$349K -6,500 -2%
Squarepoint
75
Squarepoint
New York
$16.1M +$12.2M +227,898 +309%

XRAY Hedge Fund Activity: Q3 2019 in Review

532 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2019, worth a combined $11.3B — down 9.5% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of XRAY and 55 opened new positions — a net loss of 24 holders — while 185 trimmed existing stakes and 191 added.

The largest buyer was Janus Henderson Group, adding an estimated $111M. The largest seller was Select Equity Group, cutting an estimated $129M.

  • 532 institutional investors held Dentsply Sirona (XRAY) as of Q3 2019, down from 556 in Q2 2019.
  • Funds reported $11.3B of Dentsply Sirona stock for Q3 2019, down 9.5% quarter-over-quarter.
  • 55 funds opened new Dentsply Sirona positions in Q3 2019 and 79 closed out, a net change of -24 holders.
  • The largest Dentsply Sirona buyer in Q3 2019 was Janus Henderson Group, an estimated $111M added.
  • The largest Dentsply Sirona seller in Q3 2019 was Select Equity Group, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2019.