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DSEY

Diversey Holdings, Ltd. Ordinary Shares
DSEY

Delisted

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

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98 hedge funds and large institutions have $1.49B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,300% more call options, than puts

Call options by funds: $68K | Put options by funds: $2K

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 111 → 98 (-13)

27% less capital invested

Capital invested by funds: $2.03B → $1.49B (-$541M)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
37
Reduced
28
Closed
34
Calls
$68K
Puts
$2K
Net Calls
+$66K
Net Calls Change
+$64K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$17.2M
2
HCC
Hill City Capital
Massachusetts
+$11.5M
3
HRCM
Hawk Ridge Capital Management
California
+$8.89M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.45M
5
UBS AM
UBS AM
Illinois
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$30.4M
2
Millennium Management
Millennium Management
New York
-$10.4M
3
CS
Credit Suisse
Switzerland
-$4.51M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$4.21M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
CenterBook Partners
Connecticut
$1.52M +$664K +104,617 +50%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.37M +$337K +53,043 +23%
N
28
Nuveen
North Carolina
$1.03M -$19.1K -3,005 -1%
Bank of America
29
Bank of America
North Carolina
$993K -$150K -23,629 -10%
CM
30
CastleKnight Management
New York
$973K -$197K -31,000 -13%
Swiss National Bank
31
Swiss National Bank
Switzerland
$928K – – –
VI
32
Versor Investments
New York
$925K +$1.21M +190,300 New
First Trust Advisors
33
First Trust Advisors
Illinois
$776K -$547K -86,104 -35%
MF
34
Magnetar Financial
Illinois
$716K -$325K -51,158 -26%
GTCM
35
Gyon Technologies Capital Management
New Jersey
$710K +$928K +146,060 New
Renaissance Technologies
36
Renaissance Technologies
New York
$529K -$1.37M -216,300 -67%
SEI Investments
37
SEI Investments
Pennsylvania
$500K -$14.2K -2,234 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$489K -$13.6K -2,136 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$464K +$40.9K +6,445 +7%
JF
40
Jump Financial
Illinois
$447K +$585K +92,103 New
PP
41
PDT Partners
New York
$394K +$515K +81,019 New
TI
42
Trexquant Investment
Connecticut
$336K +$438K +69,039 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$324K +$234K +36,900 +124%
SI
44
Stephens Inc
Arkansas
$322K +$7.62K +1,200 +2%
CS
45
Credit Suisse
Switzerland
$299K -$4.51M -709,625 -92%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$271K +$4.36K +687 +1%
CCS
47
Concentric Capital Strategies
Connecticut
$243K +$21K +3,300 +7%
UBS Group
48
UBS Group
Switzerland
$234K +$139K +21,930 +84%
MIM
49
MetLife Investment Management
New Jersey
$209K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$208K +$272K +42,800 New
1
2
3 4 5

DSEY Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q3 2022, worth a combined $1.49B — down 27% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DSEY and 21 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Frontier Capital Management, adding an estimated $17.2M. The largest seller was Ameriprise, exiting entirely with an estimated $30.4M sold.

  • 98 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q3 2022, down from 111 in Q2 2022.
  • Funds reported $1.49B of Diversey Holdings, Ltd. Ordinary Shares stock for Q3 2022, down 27% quarter-over-quarter.
  • 21 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q3 2022 and 34 closed out, a net change of -13 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q3 2022 was Frontier Capital Management, an estimated $17.2M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q3 2022 was Ameriprise, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2022.