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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

90 hedge funds and large institutions have $4.14B invested in Diversey Holdings, Ltd. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 8

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more funds holding

Funds holding: 7890 (+12)

12% less capital invested

Capital invested by funds: $4.72B → $4.14B (-$574M)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
8
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$7.75M +$990K +66,363 +13%
BC
27
Brookfield Corp
Ontario, Canada
$6.94M +$7.78M +521,275 New
CTI
28
Community Trust & Investment
Kentucky
$6.18M +$76.8K +5,149 +1%
Morgan Stanley
29
Morgan Stanley
New York
$5.92M +$4.91M +328,862 +283%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$5.87M +$6.42M +430,321 New
Charles Schwab
31
Charles Schwab
California
$4.93M +$389K +26,064 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.29M +$4.07M +272,494 +548%
UBS Group
33
UBS Group
Switzerland
$3.2M +$3.22M +216,060 +877%
Northern Trust
34
Northern Trust
Illinois
$2.84M +$511K +34,231 +19%
MF
35
Magnetar Financial
Illinois
$2.76M +$3.09M +207,337 New
LCM
36
Laurion Capital Management
New York
$2.61M -$1.23M -82,178 -30%
N
37
Nuveen
North Carolina
$2.4M +$138K +9,256 +6%
Wells Fargo
38
Wells Fargo
California
$1.99M -$52.8M -3,538,491 -96%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.95M +$198K +13,245 +10%
IM
40
Islet Management
New York
$1.86M +$2.08M +139,704 New
OQS
41
Occudo Quantitative Strategies
Florida
$1.77M +$1.99M +133,071 New
CP
42
CenterBook Partners
Connecticut
$1.67M +$1.87M +125,640 New
GCM
43
Ghisallo Capital Management
Massachusetts
$1.33M +$1.49M +100,000 New
TGCMU
44
Titan Global Capital Management USA
New York
$1.26M +$1.41M +94,699 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.09M +$464K +31,127 +61%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.07M +$704K +47,212 +142%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$770K +$196K +13,135 +29%
Bank of America
48
Bank of America
North Carolina
$761K -$169K -11,309 -17%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$687K +$418 +28 +0.1%
AGM
50
Alpine Global Management
New York
$677K +$759K +50,842 New

DSEY Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q4 2021, worth a combined $4.14B — down 12% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DSEY positions and 9 closed out — a net gain of 14 holders — while 51 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $43.6M. The largest seller was Wells Fargo, cutting an estimated $52.8M.

  • 90 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $4.14B of Diversey Holdings, Ltd. Ordinary Shares stock for Q4 2021, down 12% quarter-over-quarter.
  • 23 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q4 2021 was JP Morgan Chase, an estimated $43.6M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q4 2021 was Wells Fargo, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2021.