Dentsply Sirona
XRAY
516 hedge funds and large institutions have $8.24B invested in Dentsply Sirona in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 185 increasing their positions, 187 reducing their positions, and 108 closing their positions.
0.43% more ownership
Funds ownership: 95.32% → 95.75% (+0.43%)
1% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 187
8% less funds holding
Funds holding: 560 → 516 (-44)
19% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $26.1M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
31% less capital invested
Capital invested by funds: $12B → $8.24B (-$3.75B)
35% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$190M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$158M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$120M |
| 4 |
Janus Henderson Group
London,
|
+$80.4M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$367M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$156M |
| 3 |
Goldman Sachs
New York
|
-$142M |
| 4 |
Select Equity Group
New York
|
-$131M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$119M |
XRAY Hedge Fund Activity: Q1 2020 in Review
516 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q1 2020, worth a combined $8.24B — down 31% from $12B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of XRAY and 70 opened new positions — a net loss of 38 holders — while 187 trimmed existing stakes and 185 added.
The largest buyer was Nuance Investments, adding an estimated $190M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $367M sold.
- 516 institutional investors held Dentsply Sirona (XRAY) as of Q1 2020, down from 560 in Q4 2019.
- Funds reported $8.24B of Dentsply Sirona stock for Q1 2020, down 31% quarter-over-quarter.
- 70 funds opened new Dentsply Sirona positions in Q1 2020 and 108 closed out, a net change of -38 holders.
- The largest Dentsply Sirona buyer in Q1 2020 was Nuance Investments, an estimated $190M added.
- The largest Dentsply Sirona seller in Q1 2020 was Veritas Asset Management, an estimated $367M sold.
Based on aggregated 13F filings for Q1 2020.