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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

114 hedge funds and large institutions have $2.62B invested in Diversey Holdings, Ltd. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,467% more call options, than puts

Call options by funds: $227K | Put options by funds: $3K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $2.5B → $2.62B (+$115M)

14% less funds holding

Funds holding: 132114 (-18)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
114
Holders Change
-18
Holders Change %
-13.64%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
39
Reduced
30
Closed
38
Calls
$227K
Puts
$3K
Net Calls
+$224K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.61M
E
27
Ergoteles
New York
$4.43M -$2.53M -306,438 -37%
GF
28
Gabelli Funds
New York
$4.41M -$627K -75,874 -13%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$4.2M -$3.3M -400,000 -44%
CCM
30
Crabel Capital Management
California
$4.14M
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$3.97M +$3.91M +473,178 New
CM
32
Crystalline Management
Canada
$3.79M +$3.73M +452,101 New
EFI
33
EHP Funds Inc
Canada
$3.48M -$413K -50,000 -11%
CG
34
Carmignac Gestion
France
$3.41M +$3.35M +406,227 New
N
35
Nuveen
North Carolina
$3.18M +$57.9K +7,010 +2%
UBS Group
36
UBS Group
Switzerland
$3.13M +$1.25M +150,780 +68%
CC
37
Centiva Capital
New York
$2.94M
Citadel Advisors
38
Citadel Advisors
Florida
$2.87M -$9.59M -1,161,589 -77%
CCM
39
Cinctive Capital Management
New York
$2.82M -$2.48M -300,000 -47%
FTCM
40
First Trust Capital Management
Illinois
$2.59M +$2.55M +308,486 New
CS
41
Credit Suisse
Switzerland
$2.38M -$4.07M -492,451 -63%
WAM
42
Wolverine Asset Management
Illinois
$2.36M +$1.63M +197,609 +236%
GI
43
GAMCO Investors
Connecticut
$2.21M +$680K +82,328 +45%
SSA
44
Schonfeld Strategic Advisors
New York
$2.09M +$2.05M +248,689 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.08M +$9.04K +1,095 +0.4%
NYLIM
46
New York Life Investment Management
New York
$1.83M +$1.81M +218,647 New
PCM
47
Prelude Capital Management
New York
$1.78M -$777K -94,095 -31%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.56M +$1.18M +143,363 +333%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.56M +$1.26M +151,981 +446%
WIC
50
Water Island Capital
New York
$1.54M -$29.6M -3,579,628 -95%

DSEY Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q2 2023, worth a combined $2.62B — up 4.6% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DSEY and 20 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was FourWorld Capital Management, adding an estimated $91.2M. The largest seller was JP Morgan Chase, cutting an estimated $31.9M.

  • 114 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $2.62B of Diversey Holdings, Ltd. Ordinary Shares stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 20 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q2 2023 and 38 closed out, a net change of -18 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q2 2023 was FourWorld Capital Management, an estimated $91.2M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q2 2023 was JP Morgan Chase, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2023.