Dentsply Sirona
XRAY
574 hedge funds and large institutions have $13.1B invested in Dentsply Sirona in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 176 increasing their positions, 193 reducing their positions, and 41 closing their positions.
211% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $14.9M
93% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 41
6% more funds holding
Funds holding: 541 → 574 (+33)
0.59% less ownership
Funds ownership: 95.52% → 94.93% (-0.59%)
2% less capital invested
Capital invested by funds: $13.3B → $13.1B (-$241M)
9% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 193
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$84M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$82.6M |
| 5 |
Millennium Management
New York
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$478M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$235M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$150M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$96.7M |
| 5 |
BlackRock
New York
|
-$78.5M |
XRAY Hedge Fund Activity: Q2 2021 in Review
574 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2021, worth a combined $13.1B — down 1.8% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new XRAY positions and 41 closed out — a net gain of 38 holders — while 176 added to existing stakes and 193 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Generation Investment Management, cutting an estimated $478M.
- 574 institutional investors held Dentsply Sirona (XRAY) as of Q2 2021, up from 541 in Q1 2021.
- Funds reported $13.1B of Dentsply Sirona stock for Q2 2021, down 1.8% quarter-over-quarter.
- 79 funds opened new Dentsply Sirona positions in Q2 2021 and 41 closed out, a net change of +38 holders.
- The largest Dentsply Sirona buyer in Q2 2021 was T. Rowe Price Associates, an estimated $168M added.
- The largest Dentsply Sirona seller in Q2 2021 was Generation Investment Management, an estimated $478M sold.
Based on aggregated 13F filings for Q2 2021.