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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

105 hedge funds and large institutions have $2.32B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

17% more funds holding

Funds holding: 90105 (+15)

44% less capital invested

Capital invested by funds: $4.14B → $2.32B (-$1.82B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
34
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.4M +$2.97M +294,232 +1,267%
Morgan Stanley
27
Morgan Stanley
New York
$2.1M -$1.69M -167,979 -38%
CSS
28
Cubist Systematic Strategies
Connecticut
$2.06M +$2.53M +250,811 +1,157%
HF
29
HRT Financial
New York
$1.95M +$2.6M +258,184 New
Bank of America
30
Bank of America
North Carolina
$1.65M +$1.62M +160,292 +280%
Northern Trust
31
Northern Trust
Illinois
$1.64M +$27.6K +2,738 +1%
MF
32
Magnetar Financial
Illinois
$1.49M -$105K -10,450 -5%
N
33
Nuveen
North Carolina
$1.42M +$292K +28,992 +17%
CP
34
CenterBook Partners
Connecticut
$1.4M +$592K +58,737 +47%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.36M +$1.2M +119,267 +229%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$1.67M +165,188 New
JF
37
Jump Financial
Illinois
$1.16M +$1.54M +152,825 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.12M +$13.2K +1,313 +0.9%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$1.06M +$1.42M +140,400 New
Wells Fargo
40
Wells Fargo
California
$1.01M -$158K -15,704 -11%
Goldman Sachs
41
Goldman Sachs
New York
$1M +$1.17M +116,178 +723%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$951K +$1.27M +125,609 New
E
43
Ergoteles
New York
$868K +$1.16M +114,717 New
APP
44
Alpha Paradigm Partners
Illinois
$784K +$1.04M +103,600 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$618K -$6.05K -600 -0.7%
Invesco
46
Invesco
Georgia
$617K -$18.4M -1,822,929 -96%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$615K +$819K +81,230 New
CM
48
CastleKnight Management
New York
$494K +$659K +65,300 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$418K -$27.1K -2,689 -5%
ECM
50
ExodusPoint Capital Management
New York
$414K +$552K +54,722 New

DSEY Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q1 2022, worth a combined $2.32B — down 44% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DSEY positions and 21 closed out — a net gain of 16 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $34.1M. The largest seller was Intermede Investment Partners, exiting entirely with an estimated $62M sold.

  • 105 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $2.32B of Diversey Holdings, Ltd. Ordinary Shares stock for Q1 2022, down 44% quarter-over-quarter.
  • 37 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q1 2022 and 21 closed out, a net change of +16 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q1 2022 was Massachusetts Financial Services, an estimated $34.1M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q1 2022 was Intermede Investment Partners, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2022.