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DSEY

Diversey Holdings, Ltd. Ordinary Shares
DSEY

Delisted

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

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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: 105 → 111 (+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: 2 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$25.3M
2
FCM
Frontier Capital Management
Massachusetts
+$15.7M
3
HRCM
Hawk Ridge Capital Management
California
+$12.1M
4
Millennium Management
Millennium Management
New York
+$9.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$41.6M
2
Principal Financial Group
Principal Financial Group
Iowa
-$22M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$19.8M
4
BAMCO Inc
BAMCO Inc
New York
-$13.4M
5
RC
Roubaix Capital
Colorado
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3K -$18.5K -2,195 -83%
TWA
102
TCI Wealth Advisors
Arizona
$3K +$3.37K +401 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2K -$3.51K -417 -53%
QC
104
Quent Capital
New York
$2K – – –
DFCM
105
Dark Forest Capital Management
Puerto Rico
$2K +$2.15K +256 New
HI
106
Harbour Investments
Wisconsin
$2K +$2.26K +269 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.75K +$578K +68,736 +40%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52K – – –
MF
109
Magnetar Financial
Illinois
$1.31K +$13.4K +1,598 +0.8%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$1K -$1.77K -211 -50%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$1K +$2.52K +300 New
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
– -$19.8M -2,610,000 Closed
RC
113
Roubaix Capital
Colorado
– -$2.4M -317,755 Closed
HF
114
HRT Financial
New York
– -$1.95M -258,184 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
– -$1.25M -165,188 Closed
JF
116
Jump Financial
Illinois
– -$1.16M -152,825 Closed
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
– -$951K -125,609 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$615K -81,230 Closed
ECM
119
ExodusPoint Capital Management
New York
– -$414K -54,722 Closed
Wellington Management Group
120
Wellington Management Group
Massachusetts
– -$356K -46,973 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
– -$353K -46,631 Closed
OQS
122
Occudo Quantitative Strategies
Florida
– -$316K -41,761 Closed
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$302K -39,928 Closed
SSA
124
Schonfeld Strategic Advisors
New York
– -$262K -34,606 Closed
YIH
125
Y-Intercept (HK)
Hong Kong
– -$257K -33,929 Closed
2 3 4
5
6

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.