Dentsply Sirona
XRAY
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.
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: 504 → 483 (-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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$159M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$130M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$70.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$37.8M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$55.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.2M |
| 3 |
Renaissance Technologies
New York
|
-$40.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.8M |
| 5 |
Axa
Paris,
France
|
-$29.8M |
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.