Dentsply Sirona
XRAY
553 hedge funds and large institutions have $12B invested in Dentsply Sirona in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 179 increasing their positions, 212 reducing their positions, and 57 closing their positions.
119% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $19.7M
0.13% more ownership
Funds ownership: 94.93% → 95.06% (+0.13%)
3% less funds holding
Funds holding: 573 → 553 (-20)
8% less capital invested
Capital invested by funds: $13.1B → $12B (-$1.07B)
16% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 212
25% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 57
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$159M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$80.5M |
| 3 |
BlackRock
New York
|
+$68.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$82M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$80.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$59.6M |
XRAY Hedge Fund Activity: Q3 2021 in Review
553 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2021, worth a combined $12B — down 8.2% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of XRAY and 43 opened new positions — a net loss of 14 holders — while 212 trimmed existing stakes and 179 added.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $159M. The largest seller was Millennium Management, cutting an estimated $82M.
- 553 institutional investors held Dentsply Sirona (XRAY) as of Q3 2021, down from 573 in Q2 2021.
- Funds reported $12B of Dentsply Sirona stock for Q3 2021, down 8.2% quarter-over-quarter.
- 43 funds opened new Dentsply Sirona positions in Q3 2021 and 57 closed out, a net change of -14 holders.
- The largest Dentsply Sirona buyer in Q3 2021 was Cooke & Bieler, an estimated $159M added.
- The largest Dentsply Sirona seller in Q3 2021 was Millennium Management, an estimated $82M sold.
Based on aggregated 13F filings for Q3 2021.