DSEY

Diversey Holdings, Ltd. Ordinary Shares
DSEY

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Diversey Holdings, Ltd. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-114
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
114
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
$0
2
FCM
FourWorld Capital Management
New York
$0
3
Fidelity International
Fidelity International
Bermuda
$0
4
MF
Magnetar Financial
Illinois
$0
5
BlackRock
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
– -$1.53M -182,100 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
– -$1.48M -176,700 Closed
Renaissance Technologies
53
Renaissance Technologies
New York
– -$1.19M -141,400 Closed
PCM
54
PenderFund Capital Management
British Columbia, Canada
– -$1.53M -137,750 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
– -$1.09M -130,211 Closed
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$856K -102,000 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
– -$835K -99,542 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– -$819K -97,569 Closed
UBS AM
59
UBS AM
Illinois
– -$787K -97,290 Closed
Verition Fund Management
60
Verition Fund Management
Connecticut
– -$727K -86,614 Closed
BCM
61
BCK Capital Management
Connecticut
– -$705K -84,000 Closed
Bank of America
62
Bank of America
North Carolina
– -$699K -83,318 Closed
ECM
63
ExodusPoint Capital Management
New York
– -$564K -67,205 Closed
Legal & General Group
64
Legal & General Group
United Kingdom
– -$523K -62,345 Closed
Barclays
65
Barclays
United Kingdom
– -$499K -59,547 Closed
GH
66
GAM Holding
Switzerland
– -$478K -57,000 Closed
PC
67
Paulson & Co
New York
– -$420K -50,000 Closed
SI
68
Stephens Inc
Arkansas
– -$412K -49,150 Closed
Los Angeles Capital Management
69
Los Angeles Capital Management
California
– -$389K -46,313 Closed
GC
70
Guggenheim Capital
Illinois
– -$360K -42,953 Closed
MIM
71
MetLife Investment Management
New Jersey
– -$360K -42,906 Closed
Creative Planning
72
Creative Planning
Kansas
– -$360K -42,853 Closed
BHCM
73
Boulder Hill Capital Management
New York
– -$354K -42,200 Closed
TC
74
Trium Capital
United Kingdom
– -$318 -37,958 Closed
AIG
75
American International Group
New York
– -$318K -37,883 Closed
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