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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

90 hedge funds and large institutions have $4.14B invested in Diversey Holdings, Ltd. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 8

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more funds holding

Funds holding: 7890 (+12)

12% less capital invested

Capital invested by funds: $4.72B → $4.14B (-$574M)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
51
Reduced
8
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$3.15B +$3.15M +211,025 +0.1%
BlackRock
2
BlackRock
New York
$159M +$4.55M +305,201 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$72.8M +$31M +2,074,429 +61%
JP Morgan Chase
4
JP Morgan Chase
New York
$68.7M +$43.6M +2,925,000 +131%
Fidelity International
5
Fidelity International
Bermuda
$67.8M +$14M +936,853 +23%
Ameriprise
6
Ameriprise
Minnesota
$63.3M +$29.5M +1,978,434 +71%
IIP
7
Intermede Investment Partners
United Kingdom
$62M +$3.03M +203,292 +5%
Capital World Investors
8
Capital World Investors
California
$55.9M
SM
9
Sunriver Management
Connecticut
$47.9M +$8.96M +600,342 +20%
Principal Financial Group
10
Principal Financial Group
Iowa
$44M +$357K +23,950 +0.7%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$41.7M +$46.7M +3,130,027 New
American Century Companies
12
American Century Companies
Missouri
$30M +$6.4M +428,789 +23%
BAMCO Inc
13
BAMCO Inc
New York
$28.1M
Invesco
14
Invesco
Georgia
$25.3M +$6.95M +465,667 +32%
RS
15
Robeco Schweiz
Switzerland
$22.8M +$3.62M +242,417 +16%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$22.3M +$3.59M +240,612 +17%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$18.5M +$1.78M +119,091 +9%
Citadel Advisors
18
Citadel Advisors
Florida
$12.8M +$12.8M +859,356 +842%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.6M +$1.2M +80,262 +10%
ZP
20
Zimmer Partners
New York
$11.1M +$12.5M +834,720 New
State Street
21
State Street
Massachusetts
$9.99M +$2.33M +156,013 +26%
CS
22
Credit Suisse
Switzerland
$9.86M +$4.23M +283,649 +62%
Millennium Management
23
Millennium Management
New York
$9.76M +$10.6M +711,745 +3,355%
Vanguard Group
24
Vanguard Group
Pennsylvania
$9.71M +$656K +43,950 +6%
CC
25
Covalis Capital
United Kingdom
$9.14M +$3.56M +238,503 +53%

DSEY Hedge Fund Activity: Q4 2021 in Review

90 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q4 2021, worth a combined $4.14B — down 12% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DSEY positions and 9 closed out — a net gain of 14 holders — while 51 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $43.6M. The largest seller was Wells Fargo, cutting an estimated $52.8M.

  • 90 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $4.14B of Diversey Holdings, Ltd. Ordinary Shares stock for Q4 2021, down 12% quarter-over-quarter.
  • 23 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q4 2021 was JP Morgan Chase, an estimated $43.6M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q4 2021 was Wells Fargo, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2021.