We are live on ! Find out more
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
PTC
76
Petrus Trust Company
Texas
$83K +$105K +12,537 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$83K +$106K +12,562 New
EGM
78
Engineers Gate Manager
New York
$82K +$104K +12,400 New
AB
79
Amalgamated Bank
New York
$81K -$34.7K -4,129 -25%
Principal Financial Group
80
Principal Financial Group
Iowa
$80K -$22M -2,609,886 -100%
BL
81
Balentine LLC
Georgia
$80K +$102K +12,177 New
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$76K -$7.11K -845 -7%
IC
83
IEQ Capital
California
$71K -$4.34K -516 -5%
VF
84
Virtu Financial
New York
$70K +$89.2K +10,600 New
Victory Capital Management
85
Victory Capital Management
Texas
$66K +$84.3K +10,021 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$62K +$79.5K +9,456 New
Citigroup
87
Citigroup
New York
$60K +$1.01K +120 +1%
Wells Fargo
88
Wells Fargo
California
$56K -$1.05M -125,303 -94%
NICM
89
Neo Ivy Capital Management
New York
$46K -$5.31K -631 -8%
AIP
90
Ameritas Investment Partners
Nebraska
$38K +$49.3K +5,861 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$32.9K +$41.9K +4,980 New
Osaic Holdings
92
Osaic Holdings
Arizona
$23K -$20.9K -2,490 -42%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$20K +$14.5K +1,727 +131%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$15K +$9.35K +1,111 +97%
Lazard Asset Management
95
Lazard Asset Management
New York
$13K
US Bancorp
96
US Bancorp
Minnesota
$9K -$74K -8,797 -87%
EI
97
Ellevest Inc
New York
$9K +$11.3K +1,343 New
QCG
98
Quadrant Capital Group
Ohio
$8K +$9.46K +1,125 +907%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$7K +$8.36K +994 +1,744%
EWA
100
EverSource Wealth Advisors
Alabama
$4K +$5.79K +689 New

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.