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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
QCG
101
Quadrant Capital Group
Ohio
$9.57K
PA
102
Parallel Advisors
California
$9.12K
Simplex Trading
103
Simplex Trading
Illinois
$5K +$5.8K +702 New
HI
104
Harbour Investments
Wisconsin
$2.26K
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93K
FFA
106
Farther Finance Advisors
California
$1.68K
Osaic Holdings
107
Osaic Holdings
Arizona
$1.31K
US Bancorp
108
US Bancorp
Minnesota
$696 -$7.28K -881 -91%
LC
109
Lindbrook Capital
California
$461
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$420 +$413 +50 New
TC
111
Trium Capital
United Kingdom
$318
AF
112
Allworth Financial
California
$311
American Century Companies
113
American Century Companies
Missouri
-$21.1M -2,613,077 Closed
Allspring Global Investments
114
Allspring Global Investments
North Carolina
-$17.6M -2,175,819 Closed
HSBC Holdings
115
HSBC Holdings
United Kingdom
-$10.4M -1,284,975 Closed
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
-$9.86M -1,218,296 Closed
Millennium Management
117
Millennium Management
New York
-$7.46M -922,099 Closed
CCP
118
Corbin Capital Partners
New York
-$4.14M -512,000 Closed
OMC
119
Oasis Management Company
Cayman Islands
-$2.99M -370,000 Closed
Ameriprise
120
Ameriprise
Minnesota
-$2.49M -307,732 Closed
HRCM
121
Hawk Ridge Capital Management
California
-$2.39M -295,684 Closed
N
122
Natixis
France
-$1.62M -200,000 Closed
CF
123
Cantor Fitzgerald
New York
-$1.53M -189,520 Closed
OR
124
Olympiad Research
Connecticut
-$1.5M -185,185 Closed
MCM
125
Moore Capital Management
New York
-$1.44M -177,664 Closed

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.