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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
KMC
101
Kirr Marbach & Co
Indiana
$6.15M -$215K -4,857 -3%
FCI
102
Financial Counselors Inc
Kansas
$6.05M +$223K +5,053 +4%
CSS
103
Cubist Systematic Strategies
Connecticut
$5.92M +$4.34M +98,106 +263%
PAM
104
Panagora Asset Management
Massachusetts
$5.83M -$11.9M -268,731 -67%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$5.56M -$4.97M -112,399 -47%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$5.49M -$262K -5,934 -5%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$5.39M -$999K -22,589 -15%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$5.36M -$10.1M -229,065 -65%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$5.05M -$35.8K -810 -0.7%
AG
110
Aperio Group
California
$4.98M -$525K -11,873 -9%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$4.86M -$402K -9,100 -8%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.84M +$239K +5,400 +5%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$4.67M -$20.5K -464 -0.4%
Asset Management One
114
Asset Management One
Japan
$4.66M -$231K -5,218 -5%
EVM
115
Eaton Vance Management
Massachusetts
$4.51M
CYG
116
Clean Yield Group
Vermont
$4.42M -$242K -5,475 -5%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$4.39M +$580K +13,127 +15%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$4.33M -$6.98M -157,940 -61%
GLA
119
Great Lakes Advisors
Illinois
$4.29M +$520K +11,757 +14%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$4.26M -$122K -2,752 -3%
TBA
121
Tower Bridge Advisors
Pennsylvania
$4.23M -$15.5K -350 -0.4%
SAM
122
Storebrand Asset Management
Norway
$4.12M -$7.02M -158,768 -63%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$4.08M +$126K +2,843 +3%
OAM
124
Optimal Asset Management
California
$4M +$2.34M +52,948 +138%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$236K +5,329 +6%

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.