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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
Canada Life
76
Canada Life
Manitoba, Canada
$10.5M +$303K +6,863 +3%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M +$2.06M +46,606 +24%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$10.3M -$26M -587,052 -71%
Renaissance Technologies
79
Renaissance Technologies
New York
$10.3M -$40.9M -926,000 -80%
RS
80
Robeco Schweiz
Switzerland
$10.3M -$1.33M -30,000 -11%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$9.48M -$9.57M -216,412 -50%
Barclays
82
Barclays
United Kingdom
$9.01M +$2.09M +47,153 +30%
Citigroup
83
Citigroup
New York
$8.97M +$2.77M +62,582 +44%
Morgan Stanley
84
Morgan Stanley
New York
$8.82M +$299K +6,763 +3%
WBC
85
Westpac Banking Corp
Australia
$8.28M -$281K -6,348 -3%
AAF
86
Andra AP-fonden
Sweden
$8.25M -$371K -8,400 -4%
CCM
87
Channing Capital Management
Illinois
$8.02M +$16.1K +363 +0.2%
HA
88
Heartland Advisors
Wisconsin
$7.82M +$6.34M +143,294 +402%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$7.66M +$5.19M +117,433 +204%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$7.6M +$341K +7,700 +5%
Prudential Financial
91
Prudential Financial
New Jersey
$7.48M -$225K -5,084 -3%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$7.35M -$355K -8,027 -5%
SIM
93
Sprucegrove Investment Management
Ontario, Canada
$7.02M -$349K -7,900 -5%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$6.96M -$828K -18,731 -11%
BG
95
Bellevue Group
Switzerland
$6.96M
OPCM
96
Osborne Partners Capital Management
California
$6.91M +$337K +7,617 +5%
UBS Group
97
UBS Group
Switzerland
$6.86M -$1.29M -29,245 -16%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$6.64M -$430K -9,725 -6%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$6.55M +$724K +16,375 +12%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$6.32M -$306K -6,923 -5%

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.