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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
DLA
101
Douglas Lane & Associates
New York
$8.06M -$5.2M -102,028 -33%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$7.58M +$9.88M +193,987 +17,122%
PI
103
Putnam Investments
Massachusetts
$7.55M -$165K -3,233 -2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$7.26M -$68K -1,334 -0.7%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$7.19M +$476K +9,336 +5%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$7.06M +$9.26M +181,837 New
MWNA
107
Marshall Wace North America
New York
$7.02M +$9.21M +180,725 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$6.93M
JIM
109
Jupiter Investment Management
United Kingdom
$6.75M +$8.86M +173,854 New
Aviva
110
Aviva
United Kingdom
$6.73M +$4.86M +95,305 +122%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$6.64M -$1.89M -37,072 -18%
CCM
112
Channing Capital Management
Illinois
$6.55M +$368K +7,215 +4%
ESCM
113
Echo Street Capital Management
New York
$6.55M +$8.59M +168,621 New
WBC
114
Westpac Banking Corp
Australia
$6.29M +$6.95M +136,425 +534%
T
115
TOBAM
France
$6.1M -$434K -8,513 -5%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$6.06M +$632K +12,406 +9%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$6.06M +$5.39M +105,824 +211%
LCM
118
Laurion Capital Management
New York
$5.92M +$7.77M +152,576 New
KMC
119
Kirr Marbach & Co
Indiana
$5.75M -$1.81M -35,471 -19%
ASRS
120
Arizona State Retirement System
Arizona
$5.71M +$435K +8,542 +6%
OPCM
121
Osborne Partners Capital Management
California
$5.6M +$4.07M +79,909 +124%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$5.59M +$4.65M +91,203 +173%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$5.42M +$1.98M +38,780 +38%
USAA
124
United Services Automobile Association
Texas
$5.26M +$5.45M +106,900 New
Marshall Wace
125
Marshall Wace
United Kingdom
$5.22M +$6.85M +134,422 +134,422%

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.