Diversey Holdings, Ltd. Ordinary Shares
DSEY
DSEY was delisted on the 5th of July, 2023.
98 hedge funds and large institutions have $1.49B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 34 closing their positions.
3,300% more call options, than puts
Call options by funds: $68K | Put options by funds: $2K
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 111 → 98 (-13)
27% less capital invested
Capital invested by funds: $2.03B → $1.49B (-$541M)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.2M |
| 2 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$11.5M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$8.89M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.45M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.4M |
| 2 |
Millennium Management
New York
|
-$10.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.51M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$4.21M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.09M |
DSEY Hedge Fund Activity: Q3 2022 in Review
98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q3 2022, worth a combined $1.49B — down 27% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DSEY and 21 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 37 added.
The largest buyer was Frontier Capital Management, adding an estimated $17.2M. The largest seller was Ameriprise, exiting entirely with an estimated $30.4M sold.
- 98 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q3 2022, down from 111 in Q2 2022.
- Funds reported $1.49B of Diversey Holdings, Ltd. Ordinary Shares stock for Q3 2022, down 27% quarter-over-quarter.
- 21 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q3 2022 and 34 closed out, a net change of -13 holders.
- The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q3 2022 was Frontier Capital Management, an estimated $17.2M added.
- The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q3 2022 was Ameriprise, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2022.