Dentsply Sirona
XRAY
532 hedge funds and large institutions have $11.3B invested in Dentsply Sirona in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 185 reducing their positions, and 79 closing their positions.
258% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $14.9M
2.95% more ownership
Funds ownership: 91.9% → 94.85% (+2.9%)
3% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 185
4% less funds holding
Funds holding: 556 → 532 (-24)
10% less capital invested
Capital invested by funds: $12.5B → $11.3B (-$1.2B)
30% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 79
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$111M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$66.6M |
| 3 |
Goldman Sachs
New York
|
+$66M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$59.8M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$129M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$126M |
| 3 |
Millennium Management
New York
|
-$122M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$99.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$90.1M |
XRAY Hedge Fund Activity: Q3 2019 in Review
532 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2019, worth a combined $11.3B — down 9.5% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of XRAY and 55 opened new positions — a net loss of 24 holders — while 185 trimmed existing stakes and 191 added.
The largest buyer was Janus Henderson Group, adding an estimated $111M. The largest seller was Select Equity Group, cutting an estimated $129M.
- 532 institutional investors held Dentsply Sirona (XRAY) as of Q3 2019, down from 556 in Q2 2019.
- Funds reported $11.3B of Dentsply Sirona stock for Q3 2019, down 9.5% quarter-over-quarter.
- 55 funds opened new Dentsply Sirona positions in Q3 2019 and 79 closed out, a net change of -24 holders.
- The largest Dentsply Sirona buyer in Q3 2019 was Janus Henderson Group, an estimated $111M added.
- The largest Dentsply Sirona seller in Q3 2019 was Select Equity Group, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2019.