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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
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$2.59M +$293K +6,635 +13%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$2.59M +$44.2K +1,000 +2%
RBA
153
Richard Bernstein Advisors
New York
$2.55M
RP
154
Rowlandmiller & Partners
Georgia
$2.54M +$31.7K +717 +1%
DZ Bank
155
DZ Bank
Germany
$2.54M +$831K +18,800 +48%
ACI
156
AMP Capital Investors
Australia
$2.54M
GI
157
GAMCO Investors
Connecticut
$2.52M -$337K -7,622 -12%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.44M -$8.84K -200 -0.4%
NIPH
159
NN Investment Partners Holdings
Netherlands
$2.44M +$111K +2,512 +5%
MIM
160
MetLife Investment Management
New Jersey
$2.42M -$83.9K -1,898 -3%
BA
161
Bridgewater Associates
Connecticut
$2.4M +$2.43M +54,868 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.37M -$56.1K -1,268 -2%
NONA
163
Ninety One North America
New York
$2.31M +$594K +13,436 +34%
Comerica Bank
164
Comerica Bank
Texas
$2.27M -$1.49M -33,665 -42%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$2.25M +$111K +2,500 +5%
N
166
Natixis
France
$2.23M +$2.26M +51,107 New
Nomura Asset Management
167
Nomura Asset Management
Japan
$2.23M +$317K +7,162 +16%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$2.2M -$182K -4,113 -7%
MSL
169
Mackay Shields LLC
New York
$2.2M -$4.71M -106,535 -68%
Squarepoint
170
Squarepoint
New York
$2.17M -$9.1M -205,889 -81%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$2.16M -$794K -17,952 -27%
KBC Group
172
KBC Group
Belgium
$2.04M
BF
173
BOK Financial
Oklahoma
$2M +$301K +6,812 +17%
ProShare Advisors
174
ProShare Advisors
Maryland
$2M +$58.4K +1,320 +3%
CI
175
Centerstone Investors
New York
$1.93M

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.