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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$3.62M +71,123 +28%
Principal Financial Group
77
Principal Financial Group
Iowa
$12.7M +$253K +4,962 +2%
RS
78
Robeco Schweiz
Switzerland
$12.7M
Two Sigma Advisers
79
Two Sigma Advisers
New York
$11.9M +$3.38M +66,300 +28%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$11.7M +$5.37M +105,324 +55%
MSL
81
Mackay Shields LLC
New York
$11.6M -$398K -7,819 -3%
State Farm Mutual Automobile Insurance
82
State Farm Mutual Automobile Insurance
Illinois
$11.5M +$1.43M +28,083 +10%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$296K -5,800 -2%
BIM
84
Bogle Investment Management
Massachusetts
$10.8M +$2.69M +52,830 +23%
Morgan Stanley
85
Morgan Stanley
New York
$10.6M -$54.8M -1,074,602 -80%
EARNEST Partners
86
EARNEST Partners
Georgia
$10.6M +$148K +2,903 +1%
Canada Life
87
Canada Life
Manitoba, Canada
$10.4M +$960K +18,844 +8%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$10.1M +$10.7M +209,106 +412%
SIM
89
Sprucegrove Investment Management
Ontario, Canada
$9.91M -$45.9K -900 -0.4%
Barclays
90
Barclays
United Kingdom
$9.81M -$7.64M -149,883 -37%
Millennium Management
91
Millennium Management
New York
$9.7M -$26.9M -527,802 -68%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$9.45M +$884K +17,352 +8%
PGDP
93
Pragma Gestao de Patrimonio
Brazil
$9.32M
AAMU
94
Amundi Asset Management US
Massachusetts
$8.74M -$2.56M -50,196 -18%
Squarepoint
95
Squarepoint
New York
$8.46M +$3.69M +72,350 +50%
GAM
96
Gotham Asset Management
New York
$8.43M +$7.18M +140,884 +185%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$8.42M +$2.65M +52,002 +32%
SEI Investments
98
SEI Investments
Pennsylvania
$8.33M +$3.84M +75,376 +54%
JGUA
99
John G. Ullman & Associates
New York
$8.19M -$96.8K -1,900 -0.9%
CSS
100
Cubist Systematic Strategies
Connecticut
$8.08M +$9.68M +189,954 +1,044%

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.