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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
GC
201
Guggenheim Capital
Illinois
$1.43M -$918K -20,748 -39%
RFC
202
Regions Financial Corp
Alabama
$1.43M +$30.7K +695 +2%
KLC
203
Knowledge Leaders Capital
Colorado
$1.42M -$1.24K -28 -0.1%
LG
204
LaFleur & Godfrey
Michigan
$1.41M -$66.3K -1,500 -4%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.4M
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.39M +$80.3K +1,816 +6%
SC
207
Sepio Capital
Utah
$1.39M
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$1.36M +$433K +9,785 +46%
MSA
209
Mason Street Advisors
Wisconsin
$1.34M -$26K -589 -2%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$61.4K -1,388 -4%
DW
211
Domani Wealth
Pennsylvania
$1.26M -$4.42K -100 -0.3%
SC
212
Sawyer & Company
Massachusetts
$1.25M
MOACM
213
Mutual of America Capital Management
New York
$1.24M -$56.5K -1,277 -4%
US Bancorp
214
US Bancorp
Minnesota
$1.23M +$368K +8,319 +42%
Holocene Advisors
215
Holocene Advisors
New York
$1.21M -$165K -3,729 -12%
SCM
216
Southport Capital Management
Tennessee
$1.18M -$79.6K -1,800 -6%
OAM
217
Oppenheimer Asset Management
New York
$1.17M -$223K -5,037 -16%
DnB Asset Management
218
DnB Asset Management
Norway
$1.16M +$54K +1,221 +5%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$1.16M -$155K -3,506 -12%
CWM
220
CIBC World Markets
New York
$1.15M +$212K +4,801 +22%
ANTB
221
AMG National Trust Bank
Colorado
$1.14M +$166K +3,754 +17%
SW
222
SVB Wealth
Massachusetts
$1.11M -$51.6K -1,166 -4%
Osaic Holdings
223
Osaic Holdings
Arizona
$1.11M +$44.3K +1,001 +4%
BFO
224
Boston Family Office
Massachusetts
$1.04M -$491K -11,100 -32%
BG
225
Bahl & Gaynor
Ohio
$1.03M

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.