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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

132 hedge funds and large institutions have $2.5B invested in Diversey Holdings, Ltd. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

200% more call options, than puts

Call options by funds: $57K | Put options by funds: $19K

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

94% more capital invested

Capital invested by funds: $1.29B → $2.5B (+$1.21B)

26% more funds holding

Funds holding: 105132 (+27)

Holders
132
Holders Change
+27
Holders Change %
+25.71%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
53
Increased
43
Reduced
21
Closed
26
Calls
$57K
Puts
$19K
Net Calls
+$38K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Cantor Fitzgerald
New York
$1.53M +$1.2M +189,520 New
OR
52
Olympiad Research
Connecticut
$1.5M +$1.18M +185,185 New
Invesco
53
Invesco
Georgia
$1.48M +$952K +150,029 +454%
GI
54
GAMCO Investors
Connecticut
$1.47M +$1.15M +181,125 New
MCM
55
Moore Capital Management
New York
$1.44M +$1.13M +177,664 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.42M -$132K -20,800 -11%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$834K +$33.6K +5,298 +5%
SEI Investments
58
SEI Investments
Pennsylvania
$828K +$650K +102,366 New
PCM
59
PenderFund Capital Management
British Columbia, Canada
$814K +$472K +74,410 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$811K -$8.68K -1,368 -1%
UBS AM
61
UBS AM
Illinois
$787K -$15.6M -2,454,287 -96%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$714K +$453K +71,417 +423%
BCM
63
BCK Capital Management
Connecticut
$680K +$533K +84,000 New
WAM
64
Wolverine Asset Management
Illinois
$677K +$531K +83,738 New
Prudential Financial
65
Prudential Financial
New Jersey
$523K -$317 -50 -0.1%
SI
66
Stephens Inc
Arkansas
$516K -$15.9K -2,500 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$472K +$16.5K +2,606 +5%
Barclays
68
Barclays
United Kingdom
$463K +$230K +36,287 +173%
Deutsche Bank
69
Deutsche Bank
Germany
$417K +$108K +17,052 +49%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$375K +$294K +46,313 New
VF
71
Virtu Financial
New York
$353K +$277K +43,587 New
Two Sigma Investments
72
Two Sigma Investments
New York
$348K +$273K +42,994 New
GC
73
Guggenheim Capital
Illinois
$348K +$273K +42,955 New
MIM
74
MetLife Investment Management
New Jersey
$347K
ZIM
75
Zacks Investment Management
Illinois
$344K +$270K +42,538 New

DSEY Hedge Fund Activity: Q1 2023 in Review

132 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q1 2023, worth a combined $2.5B — up 94% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DSEY positions and 26 closed out — a net gain of 27 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $38.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $42.1M sold.

  • 132 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q1 2023, up from 105 in Q4 2022.
  • Funds reported $2.5B of Diversey Holdings, Ltd. Ordinary Shares stock for Q1 2023, up 94% quarter-over-quarter.
  • 53 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q1 2023 and 26 closed out, a net change of +27 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q1 2023 was Fidelity International, an estimated $38.3M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q1 2023 was Massachusetts Financial Services, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2023.