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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
Jane Street
176
Jane Street
New York
$2.14M +$642K +15,193 +45%
DGHMC
177
Dalton, Greiner, Hartman, Maher & Co
New York
$2.14M +$2.05M +48,501 New
KBC Group
178
KBC Group
Belgium
$2.05M -$443K -10,471 -18%
SO
179
STRS Ohio
Ohio
$1.99M -$141K -3,333 -7%
DLA
180
Douglas Lane & Associates
New York
$1.98M -$6.87M -162,538 -78%
Stifel Financial
181
Stifel Financial
Missouri
$1.98M +$901K +21,299 +90%
ProShare Advisors
182
ProShare Advisors
Maryland
$1.96M -$253K -5,978 -12%
CI
183
Centerstone Investors
New York
$1.95M
Nomura Asset Management
184
Nomura Asset Management
Japan
$1.94M -$87.1K -2,059 -4%
BIC
185
Beach Investment Counsel
Pennsylvania
$1.91M -$60K -1,420 -3%
BPM
186
Bowling Portfolio Management
Ohio
$1.86M -$34.2K -808 -2%
URS
187
Utah Retirement Systems
Utah
$1.83M -$42.3K -1,000 -2%
PP
188
Paloma Partners
Connecticut
$1.82M +$1.34M +31,649 +326%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$1.82M +$466K +11,025 +36%
S
190
Seeyond
France
$1.81M +$495K +11,716 +40%
WHG
191
Westwood Holdings Group
Texas
$1.79M
EGM
192
Engineers Gate Manager
New York
$1.78M -$620K -14,650 -27%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$1.76M -$292K -6,903 -15%
Credit Agricole
194
Credit Agricole
France
$1.75M -$67.7K -1,600 -4%
NONA
195
Ninety One North America
New York
$1.74M +$1.67M +39,415 New
DZ Bank
196
DZ Bank
Germany
$1.73M +$46.6K +1,103 +3%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$1.73M +$248K +5,871 +18%
BF
198
BOK Financial
Oklahoma
$1.72M +$1.08M +25,501 +189%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.7M +$65.6K +1,552 +4%
TPSF
200
Texas Permanent School Fund
Texas
$1.7M -$75.1K -1,777 -4%

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.