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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

105 hedge funds and large institutions have $2.32B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

17% more funds holding

Funds holding: 90105 (+15)

44% less capital invested

Capital invested by funds: $4.14B → $2.32B (-$1.82B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
34
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$363K +$484K +48,000 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$356K -$19.4K -1,920 -4%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$353K +$116K +11,536 +33%
OQS
54
Occudo Quantitative Strategies
Florida
$316K -$921K -91,310 -69%
PF
55
Phoenix Financial
Israel
$312K +$415K +41,187 New
BFM
56
Boothbay Fund Management
New York
$306K +$80.5K +7,985 +25%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$302K -$15K -1,485 -4%
CCS
58
Concentric Capital Strategies
Connecticut
$265K +$353K +35,000 New
SSA
59
Schonfeld Strategic Advisors
New York
$262K +$349K +34,606 New
YIH
60
Y-Intercept (HK)
Hong Kong
$257K +$342K +33,929 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$251K -$89.6K -8,881 -21%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$238K -$5.76K -571 -2%
TI
63
Trexquant Investment
Connecticut
$222K +$296K +29,336 New
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$214K +$4.47K +443 +2%
GAM
65
Gotham Asset Management
New York
$206K +$110K +10,943 +67%
Man Group
66
Man Group
United Kingdom
$205K +$273K +27,105 New
CTI
67
Community Trust & Investment
Kentucky
$197K -$4.42M -438,052 -94%
SG Americas Securities
68
SG Americas Securities
New York
$156K +$207K +20,575 New
TRCT
69
Tower Research Capital (TRC)
New York
$145K +$158K +15,675 +453%
UBS Group
70
UBS Group
Switzerland
$143K -$2.24M -221,794 -92%
TCA
71
Tortoise Capital Advisors
Kansas
$129K -$206K -20,457 -55%
AllianceBernstein
72
AllianceBernstein
Tennessee
$128K +$36.7K +3,640 +27%
AB
73
Amalgamated Bank
New York
$124K +$165K +16,408 New
UBS AM
74
UBS AM
Illinois
$120K +$159K +15,794 New
OTL
75
Oak Thistle LLC
New York
$112K +$149K +14,797 New

DSEY Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q1 2022, worth a combined $2.32B — down 44% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DSEY positions and 21 closed out — a net gain of 16 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $34.1M. The largest seller was Intermede Investment Partners, exiting entirely with an estimated $62M sold.

  • 105 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $2.32B of Diversey Holdings, Ltd. Ordinary Shares stock for Q1 2022, down 44% quarter-over-quarter.
  • 37 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q1 2022 and 21 closed out, a net change of +16 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q1 2022 was Massachusetts Financial Services, an estimated $34.1M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q1 2022 was Intermede Investment Partners, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2022.