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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

78 hedge funds and large institutions have $4.72B invested in Diversey Holdings, Ltd. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8178 (-3)

9% less capital invested

Capital invested by funds: $5.19B → $4.72B (-$476M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
32
Reduced
26
Closed
15
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
WB
51
WesBanco Bank
West Virginia
$287K
VOYA Investment Management
52
VOYA Investment Management
Georgia
$225K -$10.8K -653 -4%
ASN
53
Advisory Services Network
Georgia
$215K +$222K +13,424 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$213K +$795 +48 +0.4%
HW
55
Hancock Whitney
Mississippi
$206K -$7.79K -470 -4%
CIBC Asset Management
56
CIBC Asset Management
Ontario, Canada
$196K +$202K +12,212 New
MSAM
57
Moloney Securities Asset Management
Missouri
$185K +$191K +11,540 New
PPA
58
Parametric Portfolio Associates
Washington
$182K +$188K +11,325 New
SRC
59
Samson Rock Capital
United Kingdom
$172K +$177K +10,709 New
US Bancorp
60
US Bancorp
Minnesota
$167K +$22.8K +1,377 +15%
Osaic Holdings
61
Osaic Holdings
Arizona
$96K -$3.33K -201 -3%
Legal & General Group
62
Legal & General Group
United Kingdom
$90K -$12.7K -766 -12%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$45.1K +$46.6K +2,813 New
Citigroup
64
Citigroup
New York
$42K -$20.2K -1,217 -32%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$32K +$9.31K +562 +39%
RS
66
Robeco Schweiz
Switzerland
$23.6K +$11.1M +667,100 +83%
AIG
67
American International Group
New York
$14K -$1.62K -98 -10%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$12K
Deutsche Bank
69
Deutsche Bank
Germany
$11K +$1.14K +69 +11%
TRCT
70
Tower Research Capital (TRC)
New York
$10K -$164K -9,894 -94%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$5K -$1.31K -79 -19%
APA
72
American Portfolios Advisors
New York
$4.81K
HR
73
Howe & Rusling
New York
$4K +$1.09K +66 +33%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.69K
FF
75
FourThought Financial
Florida
$3K

DSEY Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q3 2021, worth a combined $4.72B — down 9.2% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DSEY and 12 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, adding an estimated $45.1M. The largest seller was BlackRock, cutting an estimated $14.9M.

  • 78 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $4.72B of Diversey Holdings, Ltd. Ordinary Shares stock for Q3 2021, down 9.2% quarter-over-quarter.
  • 12 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q3 2021 was Ameriprise, an estimated $45.1M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q3 2021 was BlackRock, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.