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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
SEI Investments
126
SEI Investments
Pennsylvania
-$828K -102,366 Closed
Prudential Financial
127
Prudential Financial
New Jersey
-$523K -64,610 Closed
VF
128
Virtu Financial
New York
-$353K -43,587 Closed
ZIM
129
Zacks Investment Management
Illinois
-$344K -42,538 Closed
Wellington Management Group
130
Wellington Management Group
Massachusetts
-$260K -32,077 Closed
SG Americas Securities
131
SG Americas Securities
New York
-$255K -31,479 Closed
TAL
132
TIG Advisors LLC
New York
-$202K -25,000 Closed
Marshall Wace
133
Marshall Wace
United Kingdom
-$138K -17,071 Closed
QT
134
Quantbot Technologies
New York
-$134K -16,557 Closed
QI
135
Qtron Investments
Massachusetts
-$131K -16,167 Closed
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
-$126K -15,606 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
-$119K -14,651 Closed
Two Sigma Advisers
138
Two Sigma Advisers
New York
-$114K -14,100 Closed
BCM
139
Bayesian Capital Management
New York
-$105K -12,995 Closed
LCM
140
Landscape Capital Management
New Jersey
-$102K -12,657 Closed
MSAM
141
Moloney Securities Asset Management
Missouri
-$91.5K -11,305 Closed
Lazard Asset Management
142
Lazard Asset Management
New York
-$84K -10,418 Closed
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
-$82.6K -10,213 Closed
EI
144
Ellevest Inc
New York
-$17.9K -2,209 Closed
Russell Investments Group
145
Russell Investments Group
United Kingdom
-$7.28K -900 Closed
MTCM
146
Mint Tower Capital Management
Netherlands
-$7K -889 Closed
TWA
147
TCI Wealth Advisors
Arizona
-$5.91K -730 Closed
BTI
148
Blue Trust Inc
Georgia
-$1K -182 Closed
GWS
149
Glassman Wealth Services
Virginia
-$202 -25 Closed
C
150
Covestor
United Kingdom
-$66 -8 -24%

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.