Dentsply Sirona
XRAY
559 hedge funds and large institutions have $12B invested in Dentsply Sirona in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 181 increasing their positions, 200 reducing their positions, and 45 closing their positions.
196% more call options, than puts
Call options by funds: $39.6M | Put options by funds: $13.4M
84% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 45
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6% more capital invested
Capital invested by funds: $11.3B → $12B (+$654M)
5% more funds holding
Funds holding: 532 → 559 (+27)
0.47% more ownership
Funds ownership: 94.85% → 95.32% (+0.47%)
10% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$178M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$76.9M |
| 3 |
Goldman Sachs
New York
|
+$66.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.9M |
| 5 |
BlackRock
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$162M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$147M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$80.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$46.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$36.7M |
XRAY Hedge Fund Activity: Q4 2019 in Review
559 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2019, worth a combined $12B — up 5.8% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XRAY positions and 45 closed out — a net gain of 38 holders — while 181 added to existing stakes and 200 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $178M. The largest seller was Select Equity Group, cutting an estimated $162M.
- 559 institutional investors held Dentsply Sirona (XRAY) as of Q4 2019, up from 532 in Q3 2019.
- Funds reported $12B of Dentsply Sirona stock for Q4 2019, up 5.8% quarter-over-quarter.
- 83 funds opened new Dentsply Sirona positions in Q4 2019 and 45 closed out, a net change of +38 holders.
- The largest Dentsply Sirona buyer in Q4 2019 was Janus Henderson Group, an estimated $178M added.
- The largest Dentsply Sirona seller in Q4 2019 was Select Equity Group, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2019.