We are live on ! Find out more
DSEY

Diversey Holdings, Ltd. Ordinary Shares
DSEY

Delisted

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

Back to rankings

111 hedge funds and large institutions have $2.03B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

6% more funds holding

Funds holding: 105 → 111 (+6)

12% less capital invested

Capital invested by funds: $2.32B → $2.03B (-$289M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
46
Reduced
25
Closed
29
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$25.3M
2
FCM
Frontier Capital Management
Massachusetts
+$15.7M
3
HRCM
Hawk Ridge Capital Management
California
+$12.1M
4
Millennium Management
Millennium Management
New York
+$9.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$41.6M
2
Principal Financial Group
Principal Financial Group
Iowa
-$22M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$19.8M
4
BAMCO Inc
BAMCO Inc
New York
-$13.4M
5
RC
Roubaix Capital
Colorado
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$2.67M -$41.6M -4,942,731 -92%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.15M +$2.33M +277,100 +577%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.62M +$2.07M +245,744 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.61M -$845K -100,464 -29%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$1.56M +$1.98M +235,700 New
CM
31
CastleKnight Management
New York
$1.53M +$1.4M +165,900 +254%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.51M +$677K +80,502 +54%
Bank of America
33
Bank of America
North Carolina
$1.5M +$87K +10,343 +5%
N
34
Nuveen
North Carolina
$1.42M +$90.2K +10,723 +5%
CP
35
CenterBook Partners
Connecticut
$1.38M +$207K +24,553 +13%
Goldman Sachs
36
Goldman Sachs
New York
$1.38M +$640K +76,112 +58%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.26M +$1.61M +190,900 New
DTL
38
Dynamic Technology Lab
Singapore
$829K +$1.06M +125,545 New
BAMCO Inc
39
BAMCO Inc
New York
$767K -$13.4M -1,598,290 -93%
SEI Investments
40
SEI Investments
Pennsylvania
$694K +$884K +105,148 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$678K +$585K +69,513 +209%
Jane Street
42
Jane Street
New York
$650K -$2.29M -272,314 -73%
APP
43
Alpha Paradigm Partners
Illinois
$605K -$100K -11,918 -12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$588K +$286K +33,952 +62%
Barclays
45
Barclays
United Kingdom
$456K +$581K +69,071 New
Squarepoint
46
Squarepoint
New York
$438K +$558K +66,290 New
SI
47
Stephens Inc
Arkansas
$429K +$547K +65,065 New
CSS
48
Cubist Systematic Strategies
Connecticut
$415K -$1.76M -209,570 -77%
BFM
49
Boothbay Fund Management
New York
$387K +$153K +18,173 +45%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$364K -$223K -26,508 -32%
1
2
3 4 5

DSEY Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q2 2022, worth a combined $2.03B — down 12% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DSEY positions and 29 closed out — a net gain of 7 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was UBS AM, adding an estimated $25.3M. The largest seller was Fidelity International, cutting an estimated $41.6M.

  • 111 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q2 2022, up from 105 in Q1 2022.
  • Funds reported $2.03B of Diversey Holdings, Ltd. Ordinary Shares stock for Q2 2022, down 12% quarter-over-quarter.
  • 36 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q2 2022 and 29 closed out, a net change of +7 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q2 2022 was UBS AM, an estimated $25.3M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q2 2022 was Fidelity International, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2022.