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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

114 hedge funds and large institutions have $2.62B invested in Diversey Holdings, Ltd. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,467% more call options, than puts

Call options by funds: $227K | Put options by funds: $3K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $2.5B → $2.62B (+$115M)

14% less funds holding

Funds holding: 132114 (-18)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
114
Holders Change
-18
Holders Change %
-13.64%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
39
Reduced
30
Closed
38
Calls
$227K
Puts
$3K
Net Calls
+$224K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
PenderFund Capital Management
British Columbia, Canada
$1.53M +$523K +63,340 +85%
Invesco
52
Invesco
Georgia
$1.53M -$7.79K -944 -0.5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.48M +$14K +1,700 +1%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.19M -$745K -90,200 -39%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.09M -$741K -89,770 -41%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$856K +$563K +68,201 +202%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$835K -$28.8K -3,492 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$819K -$22.4K -2,715 -3%
UBS AM
59
UBS AM
Illinois
$787K
Verition Fund Management
60
Verition Fund Management
Connecticut
$727K +$625K +75,717 +695%
BCM
61
BCK Capital Management
Connecticut
$705K
Bank of America
62
Bank of America
North Carolina
$699K -$1.82M -219,793 -73%
ECM
63
ExodusPoint Capital Management
New York
$564K +$240K +29,100 +76%
Legal & General Group
64
Legal & General Group
United Kingdom
$523K +$244K +29,570 +90%
Barclays
65
Barclays
United Kingdom
$500K +$18.8K +2,275 +4%
GH
66
GAM Holding
Switzerland
$478K +$149K +18,000 +46%
PC
67
Paulson & Co
New York
$420K +$413K +50,000 New
SI
68
Stephens Inc
Arkansas
$412K -$121K -14,615 -23%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$389K
GC
70
Guggenheim Capital
Illinois
$360K -$17 -2 -0%
MIM
71
MetLife Investment Management
New Jersey
$360K
Creative Planning
72
Creative Planning
Kansas
$360K +$13K +1,572 +4%
BHCM
73
Boulder Hill Capital Management
New York
$354K +$348K +42,200 New
AIG
74
American International Group
New York
$318K +$1.35K +163 +0.4%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K -$3.41K -413 -1%

DSEY Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q2 2023, worth a combined $2.62B — up 4.6% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DSEY and 20 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was FourWorld Capital Management, adding an estimated $91.2M. The largest seller was JP Morgan Chase, cutting an estimated $31.9M.

  • 114 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $2.62B of Diversey Holdings, Ltd. Ordinary Shares stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 20 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q2 2023 and 38 closed out, a net change of -18 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q2 2023 was FourWorld Capital Management, an estimated $91.2M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q2 2023 was JP Morgan Chase, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2023.