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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

111 hedge funds and large institutions have $2.03B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

6% more funds holding

Funds holding: 105111 (+6)

12% less capital invested

Capital invested by funds: $2.32B → $2.03B (-$289M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
46
Reduced
25
Closed
29
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$331K +$194K +23,009 +85%
CCS
52
Concentric Capital Strategies
Connecticut
$308K +$98.4K +11,700 +33%
MIM
53
MetLife Investment Management
New Jersey
$283K +$326K +38,718 +924%
Deutsche Bank
54
Deutsche Bank
Germany
$279K +$349K +41,508 +5,655%
PF
55
Phoenix Financial
Israel
$276K +$5.25K +624 +2%
Verition Fund Management
56
Verition Fund Management
Connecticut
$244K +$311K +36,956 New
AIG
57
American International Group
New York
$241K +$297K +35,270 +2,694%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$303K +35,980 New
Invesco
59
Invesco
Georgia
$213K -$415K -49,306 -60%
OTL
60
Oak Thistle LLC
New York
$208K +$141K +16,726 +113%
AllianceBernstein
61
AllianceBernstein
Tennessee
$196K +$107K +12,759 +75%
Legal & General Group
62
Legal & General Group
United Kingdom
$189K +$170K +20,190 +238%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$187K -$26.9K -3,196 -10%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$179K +$229K +27,181 New
UBS Group
65
UBS Group
Switzerland
$173K +$61.1K +7,262 +38%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$148K +$188K +22,356 New
ASRS
67
Arizona State Retirement System
Arizona
$145K +$185K +21,964 New
E
68
Ergoteles
New York
$135K -$793K -94,290 -82%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$129K +$164K +19,550 New
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$121K +$154K +18,326 New
PHK
71
Point72 Hong Kong
Hong Kong
$108K +$138K +16,386 New
XT
72
XTX Topco
Cayman Islands
$100K +$127K +15,128 New
TRCT
73
Tower Research Capital (TRC)
New York
$97K -$37.7K -4,483 -23%
LCM
74
Landscape Capital Management
New Jersey
$92K +$118K +14,011 New
SG Americas Securities
75
SG Americas Securities
New York
$91K -$57.6K -6,846 -33%

DSEY Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q2 2022, worth a combined $2.03B — down 12% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DSEY positions and 29 closed out — a net gain of 7 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was UBS AM, adding an estimated $25.3M. The largest seller was Fidelity International, cutting an estimated $41.6M.

  • 111 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q2 2022, up from 105 in Q1 2022.
  • Funds reported $2.03B of Diversey Holdings, Ltd. Ordinary Shares stock for Q2 2022, down 12% quarter-over-quarter.
  • 36 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q2 2022 and 29 closed out, a net change of +7 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q2 2022 was UBS AM, an estimated $25.3M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q2 2022 was Fidelity International, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2022.