DSEY

Diversey Holdings, Ltd. Ordinary Shares
DSEY

Overview Fund Activity
Delisted

DSEY was delisted on the 5th of July, 2023.

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0 hedge funds and large institutions have $0 invested in Diversey Holdings, Ltd. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 114 closing their positions.

Holders
–
Holders Change
-114
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
114
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
FCM
2
FourWorld Capital Management
New York
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
– – -236,983,211 Closed
FCM
2
FourWorld Capital Management
New York
– – -12,640,975 Closed
Fidelity International
3
Fidelity International
Bermuda
– – -11,100,000 Closed
MF
4
Magnetar Financial
Illinois
– – -5,798,171 Closed
BlackRock
5
BlackRock
New York
– – -5,457,826 Closed
Man Group
6
Man Group
United Kingdom
– – -3,344,046 Closed
PAM
7
PSquared Asset Management
Switzerland
– – -2,839,000 Closed
HCC
8
Hill City Capital
Massachusetts
– – -1,930,000 Closed
CC
9
Carlson Capital
Texas
– – -1,881,966 Closed
GCL
10
Glazer Capital LLC
New York
– – -1,860,573 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– – -1,855,225 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – -1,771,358 Closed
AAM
13
Alpine Associates Management
Florida
– – -1,648,452 Closed
Goldman Sachs
14
Goldman Sachs
New York
– – -1,521,841 Closed
State Street
15
State Street
Massachusetts
– – -1,499,863 Closed
AA
16
AQR Arbitrage
Connecticut
– – -1,262,707 Closed
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
– – -1,141,864 Closed
AllianceBernstein
18
AllianceBernstein
Tennessee
– – -1,057,219 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -1,022,417 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – -948,897 Closed
LOAMU
21
Lombard Odier Asset Management (USA)
New York
– – -795,000 Closed
Northern Trust
22
Northern Trust
Illinois
– – -717,215 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
– – -648,004 Closed
SCS
24
Syquant Capital SAS
France
– – -599,000 Closed
Charles Schwab
25
Charles Schwab
California
– – -586,834 Closed
1
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