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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

78 hedge funds and large institutions have $4.72B invested in Diversey Holdings, Ltd. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8178 (-3)

9% less capital invested

Capital invested by funds: $5.19B → $4.72B (-$476M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
32
Reduced
26
Closed
15
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$3.79B
BlackRock
2
BlackRock
New York
$186M -$14.9M -897,268 -7%
IIP
3
Intermede Investment Partners
United Kingdom
$71.4M -$763K -46,046 -1%
Capital World Investors
4
Capital World Investors
California
$67.4M +$30.7M +1,853,542 +79%
Fidelity International
5
Fidelity International
Bermuda
$66.7M +$19.7M +1,191,445 +40%
Wells Fargo
6
Wells Fargo
California
$59.2M +$209K +12,611 +0.3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$54.5M +$1.77M +106,992 +3%
Principal Financial Group
8
Principal Financial Group
Iowa
$52.6M +$456K +27,533 +0.8%
SM
9
Sunriver Management
Connecticut
$48M +$13.5M +814,226 +37%
Ameriprise
10
Ameriprise
Minnesota
$44.5M +$45.1M +2,721,972 +4,882%
JP Morgan Chase
11
JP Morgan Chase
New York
$35.9M +$9.37M +565,620 +34%
BAMCO Inc
12
BAMCO Inc
New York
$33.8M -$53.4K -3,221 -0.2%
American Century Companies
13
American Century Companies
Missouri
$29.3M +$2.31M +139,297 +8%
Invesco
14
Invesco
Georgia
$23.1M -$26.7K -1,609 -0.1%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$23M +$23.8M +1,435,876 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$20.4M +$293K +17,714 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.7M +$156K +9,445 +1%
Vanguard Group
18
Vanguard Group
Pennsylvania
$11M -$360K -21,755 -3%
State Street
19
State Street
Massachusetts
$9.53M +$744K +44,914 +8%
PI
20
Putnam Investments
Massachusetts
$8.28M +$1.35M +81,787 +19%
CTI
21
Community Trust & Investment
Kentucky
$7.36M +$314K +18,929 +4%
CS
22
Credit Suisse
Switzerland
$7.33M +$7.57M +456,788 New
CC
23
Covalis Capital
United Kingdom
$7.19M -$2.95M -177,880 -28%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$7.03M -$5.64M -340,719 -44%
Charles Schwab
25
Charles Schwab
California
$5.52M +$412K +24,895 +8%

DSEY Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q3 2021, worth a combined $4.72B — down 9.2% from $5.19B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DSEY and 12 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, adding an estimated $45.1M. The largest seller was BlackRock, cutting an estimated $14.9M.

  • 78 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $4.72B of Diversey Holdings, Ltd. Ordinary Shares stock for Q3 2021, down 9.2% quarter-over-quarter.
  • 12 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q3 2021 was Ameriprise, an estimated $45.1M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q3 2021 was BlackRock, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.