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Dentsply Sirona

504 hedge funds and large institutions have $9.45B invested in Dentsply Sirona in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 210 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $8.25B → $9.45B (+$1.2B)

2.14% more ownership

Funds ownership: 95.88%98.02% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $39.5M

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 516504 (-12)

24% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 210

Holders
504
Holders Change
-12
Holders Change %
-2.33%
% of All Funds
10.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
70
Increased
159
Reduced
210
Closed
77
Calls
$38.2M
Puts
$39.5M
Net Calls
-$1.3M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B -$50.2M -1,186,077 -5%
GIM
2
Generation Investment Management
United Kingdom
$849M +$28.7M +678,175 +4%
BlackRock
3
BlackRock
New York
$713M +$15.6M +368,524 +2%
Artisan Partners
4
Artisan Partners
Wisconsin
$553M +$14.8M +349,553 +3%
State Street
5
State Street
Massachusetts
$448M +$15.7M +371,259 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$376M +$45.3M +1,071,192 +14%
ACM
7
Atlanta Capital Management
Georgia
$368M +$48.4M +1,145,722 +16%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$309M +$1.33M +31,459 +0.4%
NI
9
Nuance Investments
Missouri
$295M +$42.8M +1,011,034 +18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$274M +$127M +2,992,719 +93%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$264M +$7.44M +175,932 +3%
Invesco
12
Invesco
Georgia
$206M +$108M +2,558,694 +121%
CIP
13
Champlain Investment Partners
Vermont
$177M +$2.39M +56,530 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$162M +$75.7K +1,790 +0%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$147M +$10.5M +247,904 +8%
Northern Trust
16
Northern Trust
Illinois
$128M -$1.73M -40,988 -1%
Ameriprise
17
Ameriprise
Minnesota
$115M -$30.9M -731,485 -22%
Norges Bank
18
Norges Bank
Norway
$98.3M -$13.3M -314,193 -12%
Parnassus Investments
19
Parnassus Investments
California
$91.8M -$21.7M -514,196 -20%
Franklin Resources
20
Franklin Resources
California
$89.9M -$216K -5,117 -0.3%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$86.2M +$82.7M +1,955,419 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$84.9M +$29.1M +687,917 +50%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$84.6M -$487K -11,505 -0.6%
Legal & General Group
24
Legal & General Group
United Kingdom
$79M -$5.87M -138,925 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$77.2M -$1.56M -36,905 -2%

XRAY Hedge Fund Activity: Q2 2020 in Review

504 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2020, worth a combined $9.45B — up 15% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of XRAY and 70 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 159 added.

The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was Prudential Financial, cutting an estimated $76.4M.

  • 504 institutional investors held Dentsply Sirona (XRAY) as of Q2 2020, down from 516 in Q1 2020.
  • Funds reported $9.45B of Dentsply Sirona stock for Q2 2020, up 15% quarter-over-quarter.
  • 70 funds opened new Dentsply Sirona positions in Q2 2020 and 77 closed out, a net change of -7 holders.
  • The largest Dentsply Sirona buyer in Q2 2020 was Wellington Management Group, an estimated $127M added.
  • The largest Dentsply Sirona seller in Q2 2020 was Prudential Financial, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2020.