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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$14.9M -336,824 -88%
BIC
177
Beach Investment Counsel
Pennsylvania
$1.9M
FNT
178
First Nebraska Trust
Nebraska
$1.87M +$284K +6,415 +18%
URS
179
Utah Retirement Systems
Utah
$1.83M +$13.3K +300 +0.7%
CCM
180
Cinctive Capital Management
New York
$1.81M +$1.83M +41,395 New
HC
181
Henshaw Capital
Massachusetts
$1.79M +$239K +5,403 +15%
Stifel Financial
182
Stifel Financial
Missouri
$1.78M -$181K -4,100 -9%
TPSF
183
Texas Permanent School Fund
Texas
$1.75M +$67.1K +1,518 +4%
SO
184
STRS Ohio
Ohio
$1.69M -$289K -6,529 -14%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$1.66M +$104K +2,355 +7%
S
186
Seeyond
France
$1.65M -$146K -3,291 -8%
FAF
187
Första AP-fonden
Sweden
$1.64M +$164K +3,700 +11%
DGHMC
188
Dalton, Greiner, Hartman, Maher & Co
New York
$1.64M -$487K -11,022 -23%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M -$31K -700 -2%
ERSOT
190
Employees Retirement System of Texas
Texas
$1.56M -$6.77M -153,000 -81%
FNFDCM
191
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.55M -$51.7K -1,170 -3%
QC
192
Quadrature Capital
United Kingdom
$1.53M +$1.55M +34,943 New
RFA
193
Reilly Financial Advisors
California
$1.51M +$379K +8,566 +33%
DCM
194
Dupont Capital Management
Delaware
$1.5M +$102K +2,304 +7%
Truist Financial
195
Truist Financial
North Carolina
$1.47M +$205K +4,640 +16%
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M -$5.38M -121,638 -79%
SSA
197
Schonfeld Strategic Advisors
New York
$1.45M -$2.21M -50,033 -60%
Axa
198
Axa
France
$1.44M -$29.8M -674,239 -95%
Federated Hermes
199
Federated Hermes
Pennsylvania
$1.44M +$147K +3,331 +11%
Twin Tree Management
200
Twin Tree Management
Texas
$1.44M -$1.56M -35,297 -52%

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.