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Dentsply Sirona

483 hedge funds and large institutions have $9.43B invested in Dentsply Sirona in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $31M

0.71% more ownership

Funds ownership: 98.02%98.73% (+0.71%)

0% less capital invested

Capital invested by funds: $9.45B → $9.43B (-$23.1M)

4% less funds holding

Funds holding: 504483 (-21)

24% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 200

32% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 63

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
483
Holders Change
-21
Holders Change %
-4.17%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
152
Reduced
200
Closed
63
Calls
$50.6M
Puts
$31M
Net Calls
+$19.6M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$19.2M +$414K +9,363 +2%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$18.1M +$17.4M +393,619 +2,023%
AllianceBernstein
53
AllianceBernstein
Tennessee
$18M -$155K -3,511 -0.8%
TCM
54
Tekla Capital Management
Massachusetts
$17.9M +$10.9M +247,186 +153%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$17.8M +$654K +14,799 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$337K +7,621 +2%
National Pension Service
57
National Pension Service
South Korea
$16.8M
AQR Capital Management
58
AQR Capital Management
Connecticut
$16.7M -$3.09M -69,939 -15%
PGDP
59
Pragma Gestao de Patrimonio
Brazil
$16.5M +$1.68M +38,000 +11%
SEI Investments
60
SEI Investments
Pennsylvania
$16M +$3.32M +75,004 +26%
Deutsche Bank
61
Deutsche Bank
Germany
$15.8M -$1M -22,639 -6%
APG Asset Management
62
APG Asset Management
Netherlands
$15.5M +$5.41M +122,405 +42%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$15M +$5.75K +130 +0%
RP
64
Reinhart Partners
Wisconsin
$14.5M +$1.18M +26,667 +9%
JP Morgan Chase
65
JP Morgan Chase
New York
$14.2M -$615K -13,913 -4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$3.67M +83,100 +35%
CS
67
Credit Suisse
Switzerland
$13.8M -$2.35M -53,093 -14%
Principal Financial Group
68
Principal Financial Group
Iowa
$13.5M -$863K -19,510 -6%
WP
69
Woodline Partners
California
$13M +$8.23M +186,042 +166%
State Farm Mutual Automobile Insurance
70
State Farm Mutual Automobile Insurance
Illinois
$13M
Two Sigma Advisers
71
Two Sigma Advisers
New York
$12.8M -$495K -11,200 -4%
Citadel Advisors
72
Citadel Advisors
Florida
$12.4M +$4.12M +93,191 +49%
Allianz Asset Management
73
Allianz Asset Management
Germany
$12.2M -$2.06M -46,553 -14%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$523K -11,836 -4%
JGUA
75
John G. Ullman & Associates
New York
$11.8M +$1.95M +44,133 +19%

XRAY Hedge Fund Activity: Q3 2020 in Review

483 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2020, worth a combined $9.43B — down 0.24% from $9.45B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of XRAY and 43 opened new positions — a net loss of 20 holders — while 200 trimmed existing stakes and 152 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $55.7M.

  • 483 institutional investors held Dentsply Sirona (XRAY) as of Q3 2020, down from 504 in Q2 2020.
  • Funds reported $9.43B of Dentsply Sirona stock for Q3 2020, down 0.24% quarter-over-quarter.
  • 43 funds opened new Dentsply Sirona positions in Q3 2020 and 63 closed out, a net change of -20 holders.
  • The largest Dentsply Sirona buyer in Q3 2020 was T. Rowe Price Associates, an estimated $159M added.
  • The largest Dentsply Sirona seller in Q3 2020 was Invesco, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2020.