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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

105 hedge funds and large institutions have $2.32B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

17% more funds holding

Funds holding: 90105 (+15)

44% less capital invested

Capital invested by funds: $4.14B → $2.32B (-$1.82B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
34
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HR
101
Howe & Rusling
New York
$1K -$857 -85 -32%
QCG
102
Quadrant Capital Group
Ohio
$1K +$1.25K +124 New
Simplex Trading
103
Simplex Trading
Illinois
$1K +$1.42K +141 New
IIP
104
Intermede Investment Partners
United Kingdom
-$62M -4,656,635 Closed
Capital World Investors
105
Capital World Investors
California
-$55.9M -4,199,000 Closed
ZP
106
Zimmer Partners
New York
-$11.1M -834,720 Closed
CC
107
Covalis Capital
United Kingdom
-$9.14M -686,522 Closed
PI
108
Putnam Investments
Massachusetts
-$7.75M -582,308 Closed
BC
109
Brookfield Corp
Ontario, Canada
-$6.94M -521,275 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.29M -322,177 Closed
LCM
111
Laurion Capital Management
New York
-$2.61M -196,339 Closed
IM
112
Islet Management
New York
-$1.86M -139,704 Closed
GCM
113
Ghisallo Capital Management
Massachusetts
-$1.33M -100,000 Closed
TGCMU
114
Titan Global Capital Management USA
New York
-$1.26M -94,699 Closed
AGM
115
Alpine Global Management
New York
-$677K -50,842 Closed
AC
116
Allstate Corporation
Illinois
-$619K -46,524 Closed
BAM
117
Blueshift Asset Management
New Jersey
-$531K -39,884 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$273K -20,502 Closed
WG
119
Winton Group
United Kingdom
-$261K -19,630 Closed
AIM
120
Aigen Investment Management
New York
-$181K -13,537 Closed
Victory Capital Management
121
Victory Capital Management
Texas
-$135K -10,159 Closed
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
-$57.2K -4,295 Closed
QT
123
Quantbot Technologies
New York
-$18K -1,360 Closed
APA
124
American Portfolios Advisors
New York
-$3.99K -300 Closed
GWS
125
Glassman Wealth Services
Virginia
+$373 +37 New

DSEY Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q1 2022, worth a combined $2.32B — down 44% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DSEY positions and 21 closed out — a net gain of 16 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $34.1M. The largest seller was Intermede Investment Partners, exiting entirely with an estimated $62M sold.

  • 105 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $2.32B of Diversey Holdings, Ltd. Ordinary Shares stock for Q1 2022, down 44% quarter-over-quarter.
  • 37 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q1 2022 and 21 closed out, a net change of +16 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q1 2022 was Massachusetts Financial Services, an estimated $34.1M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q1 2022 was Intermede Investment Partners, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2022.