We are live on ! Find out more
DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

111 hedge funds and large institutions have $2.03B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

6% more funds holding

Funds holding: 105111 (+6)

12% less capital invested

Capital invested by funds: $2.32B → $2.03B (-$289M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
46
Reduced
25
Closed
29
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.56B
BlackRock
2
BlackRock
New York
$86.3M +$2.74M +325,733 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$64.5M +$7.81M +928,526 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$39.3M +$121K +14,442 +0.2%
Ameriprise
5
Ameriprise
Minnesota
$30.4M -$1.1M -131,082 -3%
SM
6
Sunriver Management
Connecticut
$28.7M +$1.07M +126,710 +3%
UBS AM
7
UBS AM
Illinois
$19.9M +$25.3M +3,004,574 +19,024%
American Century Companies
8
American Century Companies
Missouri
$18.5M +$6.21M +737,772 +36%
RS
9
Robeco Schweiz
Switzerland
$18.3M +$877K +104,267 +4%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$16.9M +$100K +11,929 +0.5%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$15.5M -$1.71M -203,235 -8%
HRCM
12
Hawk Ridge Capital Management
California
$14.2M +$12.1M +1,441,329 +204%
FCM
13
Frontier Capital Management
Massachusetts
$12.3M +$15.7M +1,870,507 New
Millennium Management
14
Millennium Management
New York
$10.4M +$9.5M +1,129,398 +251%
Vanguard Group
15
Vanguard Group
Pennsylvania
$9.21M +$5.64M +670,114 +92%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.58M +$3.19M +379,337 +41%
State Street
17
State Street
Massachusetts
$8.53M +$4.08M +484,780 +60%
Citadel Advisors
18
Citadel Advisors
Florida
$7.94M +$2.03M +240,919 +25%
CS
19
Credit Suisse
Switzerland
$5.09M +$236K +28,101 +4%
Northern Trust
20
Northern Trust
Illinois
$4.3M +$3.66M +434,905 +201%
Morgan Stanley
21
Morgan Stanley
New York
$4.29M +$3.14M +373,125 +135%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$4.21M +$5.36M +637,700 New
Marshall Wace
23
Marshall Wace
United Kingdom
$4.09M +$5.21M +619,537 New
Charles Schwab
24
Charles Schwab
California
$3.64M +$1.46M +173,095 +46%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$3.3M +$3.02M +359,600 +256%

DSEY Hedge Fund Activity: Q2 2022 in Review

111 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q2 2022, worth a combined $2.03B — down 12% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DSEY positions and 29 closed out — a net gain of 7 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was UBS AM, adding an estimated $25.3M. The largest seller was Fidelity International, cutting an estimated $41.6M.

  • 111 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q2 2022, up from 105 in Q1 2022.
  • Funds reported $2.03B of Diversey Holdings, Ltd. Ordinary Shares stock for Q2 2022, down 12% quarter-over-quarter.
  • 36 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q2 2022 and 29 closed out, a net change of +7 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q2 2022 was UBS AM, an estimated $25.3M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q2 2022 was Fidelity International, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2022.