DSEY

Diversey Holdings, Ltd. Ordinary Shares
DSEY

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $1.29B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+7
Holders Change %
+7.14%
% 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
26
Increased
40
Reduced
25
Closed
19
Calls
$3K
Puts
$19K
Net Calls
-$16K
Net Calls Change
-$82K

Top Buyers

1
PCM
Philosophy Capital Management
California
$10.5M
2
FCM
Frontier Capital Management
Massachusetts
$24.8M
3
HRCM
Hawk Ridge Capital Management
California
$17.6M
4
Millennium Management
Millennium Management
New York
$1.92M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.8M

Top Sellers

1
SM
Sunriver Management
Connecticut
$0
2
BlackRock
BlackRock
New York
$47.3M
3
UBS AM
UBS AM
Illinois
$10.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
American Century Companies
American Century Companies
Missouri
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.07M -$129K -30,366 -11%
PCM
27
Penn Capital Management
Pennsylvania
$986K +$986K +231,434 New
Bank of America
28
Bank of America
North Carolina
$935K +$65.1K +15,282 +7%
MF
29
Magnetar Financial
Illinois
$935K +$308K +72,265 +49%
Renaissance Technologies
30
Renaissance Technologies
New York
$875K +$412K +96,600 +89%
CM
31
CastleKnight Management
New York
$853K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$834K +$20.9K +4,900 +3%
GTCM
33
Gyon Technologies Capital Management
New Jersey
$724K +$102K +23,883 +16%
Verition Fund Management
34
Verition Fund Management
Connecticut
$685K +$685K +160,722 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$433K +$4.54K +1,065 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$416K +$9.21K +2,164 +2%
UBS Group
37
UBS Group
Switzerland
$380K +$175K +41,169 +86%
AllianceBernstein
38
AllianceBernstein
Tennessee
$363K +$78.8K +18,500 +28%
PP
39
PDT Partners
New York
$345K – – –
SI
40
Stephens Inc
Arkansas
$282K – – –
Prudential Financial
41
Prudential Financial
New Jersey
$275K +$275K +64,660 New
CS
42
Credit Suisse
Switzerland
$259K -$2.68K -630 -1%
HF
43
HRT Financial
New York
$242K +$242K +57,007 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$237K -$247 -58 -0.1%
CP
45
CenterBook Partners
Connecticut
$236K -$1.1M -258,254 -82%
CSS
46
Cubist Systematic Strategies
Connecticut
$227K +$227K +53,396 New
CCS
47
Concentric Capital Strategies
Connecticut
$213K – – –
Jane Street
48
Jane Street
New York
$198K +$198K +46,377 New
MIM
49
MetLife Investment Management
New Jersey
$183K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$176K +$176K +41,230 New
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