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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

105 hedge funds and large institutions have $2.32B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

17% more funds holding

Funds holding: 90105 (+15)

44% less capital invested

Capital invested by funds: $4.14B → $2.32B (-$1.82B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
34
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.79B
BlackRock
2
BlackRock
New York
$96.6M +$8.48M +841,173 +7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$67M +$34.1M +3,380,133 +62%
JP Morgan Chase
4
JP Morgan Chase
New York
$45M +$7.84M +777,387 +15%
Fidelity International
5
Fidelity International
Bermuda
$40.5M +$2.56M +254,165 +5%
Ameriprise
6
Ameriprise
Minnesota
$35.8M -$103K -10,256 -0.2%
SM
7
Sunriver Management
Connecticut
$32M +$6.33M +628,173 +17%
RS
8
Robeco Schweiz
Switzerland
$20.2M +$9.59M +951,084 +55%
Principal Financial Group
9
Principal Financial Group
Iowa
$19.8M -$6.86M -680,436 -21%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$19.8M +$9.41M +933,512 +56%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$19.3M -$5.83M -578,578 -18%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$19.3M +$21.3M +2,114,584 +491%
American Century Companies
13
American Century Companies
Missouri
$15.6M -$2M -198,401 -9%
BAMCO Inc
14
BAMCO Inc
New York
$13M -$3.98M -394,201 -19%
Citadel Advisors
15
Citadel Advisors
Florida
$7.29M +$11.2K +1,111 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.97M +$506K +50,203 +6%
State Street
17
State Street
Massachusetts
$6.11M +$578K +57,274 +8%
CS
18
Credit Suisse
Switzerland
$5.62M +$25.1K +2,491 +0.3%
Vanguard Group
19
Vanguard Group
Pennsylvania
$5.49M -$38.5K -3,816 -0.5%
HRCM
20
Hawk Ridge Capital Management
California
$5.35M +$7.13M +706,606 New
Millennium Management
21
Millennium Management
New York
$3.4M -$2.86M -283,560 -39%
Charles Schwab
22
Charles Schwab
California
$2.87M +$89.3K +8,855 +2%
Jane Street
23
Jane Street
New York
$2.81M +$3.74M +370,833 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.6M +$2.66M +263,695 +328%
RC
25
Roubaix Capital
Colorado
$2.4M +$3.2M +317,755 New

DSEY Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q1 2022, worth a combined $2.32B — down 44% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DSEY positions and 21 closed out — a net gain of 16 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $34.1M. The largest seller was Intermede Investment Partners, exiting entirely with an estimated $62M sold.

  • 105 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $2.32B of Diversey Holdings, Ltd. Ordinary Shares stock for Q1 2022, down 44% quarter-over-quarter.
  • 37 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q1 2022 and 21 closed out, a net change of +16 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q1 2022 was Massachusetts Financial Services, an estimated $34.1M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q1 2022 was Intermede Investment Partners, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2022.