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Dentsply Sirona

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.

New
Increased
Maintained
Reduced
Closed

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: 504483 (-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: 64 (-2)

Holders
483
Holders Change
-21
Holders Change %
-4.17%
% of All Funds
9.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
152
Reduced
200
Closed
63
Calls
$50.6M
Puts
$31M
Net Calls
+$19.6M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$48.2M -1,089,646 -4%
GIM
2
Generation Investment Management
United Kingdom
$846M +$3.48M +78,748 +0.4%
BlackRock
3
BlackRock
New York
$723M +$15.4M +348,018 +2%
Artisan Partners
4
Artisan Partners
Wisconsin
$678M +$130M +2,935,431 +23%
State Street
5
State Street
Massachusetts
$439M -$6.22M -140,745 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$419M +$159M +3,590,178 +60%
ACM
7
Atlanta Capital Management
Georgia
$370M +$4.14M +93,706 +1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$361M -$12.1M -274,445 -3%
NI
9
Nuance Investments
Missouri
$320M +$27.4M +618,687 +9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$319M +$11.5M +259,952 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$259M -$13.2M -298,193 -5%
CIP
12
Champlain Investment Partners
Vermont
$213M +$37.8M +854,910 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$161M +$514K +11,614 +0.3%
Invesco
14
Invesco
Georgia
$150M -$55.7M -1,258,642 -27%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$144M -$2.21M -50,019 -1%
Northern Trust
16
Northern Trust
Illinois
$126M -$659K -14,902 -0.5%
Ameriprise
17
Ameriprise
Minnesota
$126M +$12.4M +279,562 +11%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$117M +$31.7M +717,336 +37%
Norges Bank
19
Norges Bank
Norway
$91.6M -$6.06M -137,141 -6%
Franklin Resources
20
Franklin Resources
California
$83.6M -$5.68M -128,347 -6%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$82.3M -$1.61M -36,500 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$81.6M +$5.07M +114,747 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$78M -$500K -11,296 -0.6%
SSM
24
Sound Shore Management
Connecticut
$74.9M +$9.82M +222,055 +15%
Parnassus Investments
25
Parnassus Investments
California
$73.2M -$18.2M -411,116 -20%

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.