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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

78 hedge funds and large institutions have $4.72B invested in Diversey Holdings, Ltd. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8178 (-3)

9% less capital invested

Capital invested by funds: $5.19B → $4.72B (-$476M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
32
Reduced
26
Closed
15
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
$4.47M -$455K -27,443 -9%
TPCM
27
Three Peaks Capital Management
Colorado
$3.29M -$151K -9,144 -4%
Northern Trust
28
Northern Trust
Illinois
$2.88M -$1.12M -67,758 -27%
N
29
Nuveen
North Carolina
$2.62M +$912K +55,048 +50%
Goldman Sachs
30
Goldman Sachs
New York
$2.3M +$783K +47,264 +49%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.14M +$243K +14,650 +12%
Morgan Stanley
32
Morgan Stanley
New York
$1.86M +$814K +49,163 +74%
Citadel Advisors
33
Citadel Advisors
Florida
$1.64M +$499K +30,113 +42%
Stifel Financial
34
Stifel Financial
Missouri
$1.12M +$20.4K +1,233 +2%
Bank of America
35
Bank of America
North Carolina
$1.1M +$76.6K +4,623 +7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$879K +$863K +52,110 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$866K -$64.5K -3,891 -7%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$832K -$12.2M -734,700 -94%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$820K -$106K -6,400 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$797K +$823K +49,683 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$717K +$55.6K +3,358 +8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$697K -$751K -45,325 -51%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$533K +$551K +33,239 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K -$22.5K -1,360 -5%
AC
45
Allstate Corporation
Illinois
$440K +$183K +11,032 +67%
TCA
46
Tortoise Capital Advisors
Kansas
$437K +$19.2K +1,159 +4%
UBS Group
47
UBS Group
Switzerland
$396K -$67K -4,042 -14%
Millennium Management
48
Millennium Management
New York
$340K -$4.4M -265,872 -93%
Verition Fund Management
49
Verition Fund Management
Connecticut
$330K -$4.37K -264 -1%
Treasurer of the State of North Carolina
50
Treasurer of the State of North Carolina
North Carolina
$289K +$2.63K +159 +0.9%

DSEY Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q3 2021, worth a combined $4.72B — down 9.2% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DSEY and 12 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, adding an estimated $45.1M. The largest seller was BlackRock, cutting an estimated $14.9M.

  • 78 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $4.72B of Diversey Holdings, Ltd. Ordinary Shares stock for Q3 2021, down 9.2% quarter-over-quarter.
  • 12 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q3 2021 was Ameriprise, an estimated $45.1M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q3 2021 was BlackRock, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.