Diversey Holdings, Ltd. Ordinary Shares
DSEY
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.
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: 4 → 6 (+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: 132 → 114 (-18)
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FourWorld Capital Management
New York
|
+$91.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$41.9M |
| 3 |
Man Group
London,
United Kingdom
|
+$27.6M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$15.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$31.9M |
| 2 |
WIC
Water Island Capital
New York
|
-$29.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$21.1M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$17.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
151
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$32 | -4 | Closed |
|
152
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$2.51K | +304 | +2% |
|
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.