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Dentsply Sirona

504 hedge funds and large institutions have $9.45B invested in Dentsply Sirona in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 210 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $8.25B → $9.45B (+$1.2B)

2.14% more ownership

Funds ownership: 95.88%98.02% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $39.5M

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 516504 (-12)

24% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 210

Holders
504
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
10.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
70
Increased
159
Reduced
210
Closed
77
Calls
$38.2M
Puts
$39.5M
Net Calls
-$1.3M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
T
126
TOBAM
France
$4.82M -$2.02M -47,739 -30%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$4.76M -$1.34M -31,625 -23%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$4.72M -$38.5M -910,212 -89%
CYG
129
Clean Yield Group
Vermont
$4.7M -$126K -2,985 -3%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M -$46.5K -1,100 -1%
EVM
131
Eaton Vance Management
Massachusetts
$4.54M +$17.5K +414 +0.4%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$4.42M -$93.6K -2,214 -2%
TBA
133
Tower Bridge Advisors
Pennsylvania
$4.28M +$865K +20,450 +27%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$4.13M -$173K -4,098 -4%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$3.99M +$912K +21,569 +31%
SRC
136
Stone Run Capital
New York
$3.98M +$968K +22,880 +34%
GAM
137
Gotham Asset Management
New York
$3.91M -$5.43M -128,324 -59%
SCI
138
S&CO Inc
Massachusetts
$3.87M +$1.32M +31,220 +55%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$3.84M +$600K +14,180 +19%
AIG
140
American International Group
New York
$3.84M -$78K -1,844 -2%
GLA
141
Great Lakes Advisors
Illinois
$3.81M +$1.94M +45,929 +113%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$3.74M -$191K -4,511 -5%
Mariner
143
Mariner
Kansas
$3.73M +$130K +3,068 +4%
PI
144
PGGM Investments
Netherlands
$3.72M +$3.57M +84,394 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$159K -3,757 -4%
SSA
146
Schonfeld Strategic Advisors
New York
$3.66M +$1.46M +34,536 +71%
Comerica Bank
147
Comerica Bank
Texas
$3.52M +$1.55M +36,573 +84%
CCMINC
148
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.4M +$29.2K +690 +0.9%
SCM
149
Stonebridge Capital Management
California
$3.29M -$79.3K -1,875 -2%
LAM
150
Lapides Asset Management
Connecticut
$3.25M

XRAY Hedge Fund Activity: Q2 2020 in Review

504 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2020, worth a combined $9.45B — up 15% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of XRAY and 70 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 159 added.

The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was Prudential Financial, cutting an estimated $76.4M.

  • 504 institutional investors held Dentsply Sirona (XRAY) as of Q2 2020, down from 516 in Q1 2020.
  • Funds reported $9.45B of Dentsply Sirona stock for Q2 2020, up 15% quarter-over-quarter.
  • 70 funds opened new Dentsply Sirona positions in Q2 2020 and 77 closed out, a net change of -7 holders.
  • The largest Dentsply Sirona buyer in Q2 2020 was Wellington Management Group, an estimated $127M added.
  • The largest Dentsply Sirona seller in Q2 2020 was Prudential Financial, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2020.