Dentsply Sirona
XRAY
532 hedge funds and large institutions have $11.2B invested in Dentsply Sirona in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 201 reducing their positions, and 32 closing their positions.
159% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 32
78% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $26.1M
19% more capital invested
Capital invested by funds: $9.43B → $11.2B (+$1.76B)
10% more funds holding
Funds holding: 483 → 532 (+49)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.04% less ownership
Funds ownership: 98.73% → 97.69% (-1%)
18% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$109M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$70M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$47M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$25.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$93.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$72M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$28.1M |
| 4 |
BlackRock
New York
|
-$27.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$26.1M |
XRAY Hedge Fund Activity: Q4 2020 in Review
532 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2020, worth a combined $11.2B — up 19% from $9.43B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XRAY positions and 32 closed out — a net gain of 51 holders — while 165 added to existing stakes and 201 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $109M. The largest seller was Franklin Resources, cutting an estimated $93.8M.
- 532 institutional investors held Dentsply Sirona (XRAY) as of Q4 2020, up from 483 in Q3 2020.
- Funds reported $11.2B of Dentsply Sirona stock for Q4 2020, up 19% quarter-over-quarter.
- 83 funds opened new Dentsply Sirona positions in Q4 2020 and 32 closed out, a net change of +51 holders.
- The largest Dentsply Sirona buyer in Q4 2020 was Melvin Capital Management, an estimated $109M added.
- The largest Dentsply Sirona seller in Q4 2020 was Franklin Resources, an estimated $93.8M sold.
Based on aggregated 13F filings for Q4 2020.