We are live on ! Find out more
XRAY icon

Dentsply Sirona

516 hedge funds and large institutions have $8.25B invested in Dentsply Sirona in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 184 increasing their positions, 188 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 95.32%95.88% (+0.56%)

2% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 188

8% less funds holding

Funds holding: 559516 (-43)

19% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $26.1M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

31% less capital invested

Capital invested by funds: $12B → $8.25B (-$3.74B)

35% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 108

Holders
516
Holders Change
-43
Holders Change %
-7.69%
% of All Funds
11.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
70
Increased
184
Reduced
188
Closed
108
Calls
$21.2M
Puts
$26.1M
Net Calls
-$4.97M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$24M -$12.8M -251,921 -29%
JP Morgan Chase
52
JP Morgan Chase
New York
$23.2M +$1.35M +26,504 +5%
Victory Capital Management
53
Victory Capital Management
Texas
$21.4M +$17.7M +346,573 +170%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$20.1M +$2.86M +56,077 +12%
HJGA
55
Hardman Johnston Global Advisors
Connecticut
$19.9M +$2.74M +53,810 +12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.8M -$2.06M -40,443 -7%
BTW
57
Boston Trust Walden
Massachusetts
$19.7M -$1.52M -29,735 -6%
CS
58
Credit Suisse
Switzerland
$18.7M -$7.99M -156,839 -25%
AQR Capital Management
59
AQR Capital Management
Connecticut
$18.7M +$1.15M +22,589 +5%
Citigroup
60
Citigroup
New York
$18.6M +$19.3M +378,094 +376%
AllianceBernstein
61
AllianceBernstein
Tennessee
$18.1M -$1.5M -29,454 -6%
RJA
62
Raymond James & Associates
Florida
$18.1M +$10.9M +214,323 +85%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$16.7M -$1.82M -35,815 -8%
CWM
64
CIBC World Markets
New York
$16.4M +$19.1M +375,555 +807%
PAM
65
Panagora Asset Management
Massachusetts
$15.8M +$16.5M +324,194 +392%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$1.31M +25,726 +7%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$15.2M +$10.3M +201,859 +106%
National Pension Service
68
National Pension Service
South Korea
$15.1M
Mawer Investment Management
69
Mawer Investment Management
Alberta, Canada
$14.7M -$4.52M -88,675 -19%
APG Asset Management
70
APG Asset Management
Netherlands
$14.4M +$4.02M +78,900 +27%
American Century Companies
71
American Century Companies
Missouri
$14.4M +$6.67M +130,999 +55%
SAM
72
Storebrand Asset Management
Norway
$14.3M +$18.8M +368,587 New
Deutsche Bank
73
Deutsche Bank
Germany
$13.7M -$1.07M -20,947 -6%
Allianz Asset Management
74
Allianz Asset Management
Germany
$13.4M +$14.4M +281,933 +453%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$13.1M +$197K +3,869 +1%

XRAY Hedge Fund Activity: Q1 2020 in Review

516 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2020, worth a combined $8.25B — down 31% from $12B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of XRAY and 70 opened new positions — a net loss of 38 holders — while 188 trimmed existing stakes and 184 added.

The largest buyer was Nuance Investments, adding an estimated $190M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $367M sold.

  • 516 institutional investors held Dentsply Sirona (XRAY) as of Q1 2020, down from 559 in Q4 2019.
  • Funds reported $8.25B of Dentsply Sirona stock for Q1 2020, down 31% quarter-over-quarter.
  • 70 funds opened new Dentsply Sirona positions in Q1 2020 and 108 closed out, a net change of -38 holders.
  • The largest Dentsply Sirona buyer in Q1 2020 was Nuance Investments, an estimated $190M added.
  • The largest Dentsply Sirona seller in Q1 2020 was Veritas Asset Management, an estimated $367M sold.

Based on aggregated 13F filings for Q1 2020.