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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

81 hedge funds and large institutions have $5.19B invested in Diversey Holdings, Ltd. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $4.22B → $5.19B (+$969M)

14% more funds holding

Funds holding: 7181 (+10)

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
23
Reduced
15
Closed
25
Calls
$278K
Puts
Net Calls
+$278K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$4.23B
BlackRock
2
BlackRock
New York
$224M +$41.6M +2,499,979 +25%
IIP
3
Intermede Investment Partners
United Kingdom
$80.6M +$74.8M +4,499,389 New
Wells Fargo
4
Wells Fargo
California
$65.8M +$89.3K +5,368 +0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$58.9M +$6.09M +366,036 +13%
Principal Financial Group
6
Principal Financial Group
Iowa
$58.2M +$11.8M +710,641 +28%
Fidelity International
7
Fidelity International
Bermuda
$53.1M +$49.3M +2,965,046 New
Capital World Investors
8
Capital World Investors
California
$42M +$39M +2,345,458 New
SM
9
Sunriver Management
Connecticut
$39.1M +$36.3M +2,181,347 New
BAMCO Inc
10
BAMCO Inc
New York
$37.8M +$198K +11,911 +0.6%
American Century Companies
11
American Century Companies
Missouri
$30.3M +$6.18M +371,789 +28%
JP Morgan Chase
12
JP Morgan Chase
New York
$30M +$23.8M +1,432,373 +596%
Invesco
13
Invesco
Georgia
$25.8M +$1.43M +86,026 +6%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$22.5M +$20.9M +1,255,601 New
RS
15
Robeco Schweiz
Switzerland
$14.4M +$13.4M +806,800 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14M +$9.41M +565,990 +263%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14M -$21.3M -1,277,968 -62%
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$13.8M +$13.1M +784,700 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$12.7M +$4.69M +281,761 +66%
CC
20
Covalis Capital
United Kingdom
$11.2M -$14M -841,318 -57%
State Street
21
State Street
Massachusetts
$9.84M +$9.14M +549,405 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.31M +$650K +39,100 +8%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$8.96M
CTI
24
Community Trust & Investment
Kentucky
$7.88M +$7.32M +439,938 New
PI
25
Putnam Investments
Massachusetts
$7.78M +$3.06M +184,050 +74%

DSEY Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q2 2021, worth a combined $5.19B — up 23% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DSEY positions and 25 closed out — a net gain of 10 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Intermede Investment Partners, opening a new position worth an estimated $74.8M. The largest seller was Citadel Advisors, cutting an estimated $83.1M.

  • 81 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q2 2021, up from 71 in Q1 2021.
  • Funds reported $5.19B of Diversey Holdings, Ltd. Ordinary Shares stock for Q2 2021, up 23% quarter-over-quarter.
  • 35 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q2 2021 and 25 closed out, a net change of +10 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q2 2021 was Intermede Investment Partners, an estimated $74.8M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q2 2021 was Citadel Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2021.