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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
Wells Fargo
76
Wells Fargo
California
$276K +$99.1K +11,997 +58%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$272K
VOYA Investment Management
78
VOYA Investment Management
Georgia
$267K +$7.02K +850 +3%
Deutsche Bank
79
Deutsche Bank
Germany
$263K -$166K -20,102 -39%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$250K -$236K -28,529 -49%
Citigroup
81
Citigroup
New York
$219K +$194K +23,476 +892%
EI
82
Ethic Inc
New York
$206K -$80.5K -9,749 -28%
ASRS
83
Arizona State Retirement System
Arizona
$191K -$5.79K -701 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$187K +$184K +22,340 New
TRCT
85
Tower Research Capital (TRC)
New York
$187K +$167K +20,235 +983%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$151K
JF
87
Jump Financial
Illinois
$134K +$132K +15,954 New
Mariner
88
Mariner
Kansas
$101K +$99.7K +12,075 New
Jane Street
89
Jane Street
New York
$101K -$178K -21,565 -64%
AB
90
Amalgamated Bank
New York
$100K +$9.12K +1,104 +10%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$96K +$95K +11,500 New
Amundi
92
Amundi
France
$92.8K
ProShare Advisors
93
ProShare Advisors
Maryland
$85.9K +$84.5K +10,236 New
OQS
94
Occudo Quantitative Strategies
Florida
$84.6K +$83.3K +10,083 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$67.3K +$107 +13 +0.2%
AIP
96
Ameritas Investment Partners
Nebraska
$49.2K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$41K +$4.23K +512 +12%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$37.6K +$37K +4,478 New
QC
99
Quent Capital
New York
$18K
S
100
SignatureFD
Georgia
$14.3K

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.