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Dentsply Sirona

504 hedge funds and large institutions have $9.45B invested in Dentsply Sirona in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 210 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $8.25B → $9.45B (+$1.2B)

2.14% more ownership

Funds ownership: 95.88%98.02% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $39.5M

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 516504 (-12)

24% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 210

Holders
504
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
10.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
70
Increased
159
Reduced
210
Closed
77
Calls
$38.2M
Puts
$39.5M
Net Calls
-$1.3M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$20M -$981K -23,190 -5%
EARNEST Partners
52
EARNEST Partners
Georgia
$19.4M +$7.11M +168,136 +62%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$19.1M +$7.45M +176,176 +68%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$18.9M -$108K -2,564 -0.6%
SCP
55
Sandhill Capital Partners
New York
$18.8M -$10.4M -246,141 -37%
AllianceBernstein
56
AllianceBernstein
Tennessee
$18.3M -$2.1M -49,778 -11%
Millennium Management
57
Millennium Management
New York
$18.2M +$6.88M +162,733 +65%
AAMU
58
Amundi Asset Management US
Massachusetts
$17.7M +$7.44M +175,962 +78%
PAM
59
Panagora Asset Management
Massachusetts
$17.7M -$207K -4,899 -1%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$17.4M +$4.1M +96,952 +33%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$190K -4,489 -1%
Select Equity Group
62
Select Equity Group
New York
$17.1M -$66.4M -1,569,543 -80%
National Pension Service
63
National Pension Service
South Korea
$17M -$109K -2,578 -0.7%
Deutsche Bank
64
Deutsche Bank
Germany
$16.9M +$1.37M +32,307 +9%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$16.8M +$13.9M +328,653 +628%
CS
66
Credit Suisse
Switzerland
$16.3M -$4.75M -112,314 -23%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$15.5M -$11.2M -265,994 -43%
JP Morgan Chase
68
JP Morgan Chase
New York
$15.2M -$10.7M -252,529 -42%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$15.1M +$262K +6,186 +2%
PGDP
70
Pragma Gestao de Patrimonio
Brazil
$14.9M +$4.19M +99,000 +41%
Principal Financial Group
71
Principal Financial Group
Iowa
$14.5M +$53.6K +1,268 +0.4%
Allianz Asset Management
72
Allianz Asset Management
Germany
$14.4M -$766K -18,104 -5%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$13.4M -$76.1K -1,800 -0.6%
RP
74
Reinhart Partners
Wisconsin
$13.4M +$12.9M +304,205 New
State Farm Mutual Automobile Insurance
75
State Farm Mutual Automobile Insurance
Illinois
$13.1M

XRAY Hedge Fund Activity: Q2 2020 in Review

504 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2020, worth a combined $9.45B — up 15% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of XRAY and 70 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 159 added.

The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was Prudential Financial, cutting an estimated $76.4M.

  • 504 institutional investors held Dentsply Sirona (XRAY) as of Q2 2020, down from 516 in Q1 2020.
  • Funds reported $9.45B of Dentsply Sirona stock for Q2 2020, up 15% quarter-over-quarter.
  • 70 funds opened new Dentsply Sirona positions in Q2 2020 and 77 closed out, a net change of -7 holders.
  • The largest Dentsply Sirona buyer in Q2 2020 was Wellington Management Group, an estimated $127M added.
  • The largest Dentsply Sirona seller in Q2 2020 was Prudential Financial, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2020.