Diversey Holdings, Ltd. Ordinary Shares
DSEY
DSEY was delisted on the 5th of July, 2023.
105 hedge funds and large institutions have $1.29B invested in Diversey Holdings, Ltd. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 19 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
7% more funds holding
Funds holding: 98 → 105 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $1.49B → $1.29B (-$202M)
84% less call options, than puts
Call options by funds: $3K | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$9.64M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.13M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2.89M |
| 4 |
Millennium Management
New York
|
+$2.21M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$19.7M |
| 2 |
BlackRock
New York
|
-$9.05M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$4.98M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.35M |
DSEY Hedge Fund Activity: Q4 2022 in Review
105 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q4 2022, worth a combined $1.29B — down 14% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DSEY positions and 19 closed out — a net gain of 7 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Philosophy Capital Management, adding an estimated $9.64M. The largest seller was Sunriver Management, exiting entirely with an estimated $19.7M sold.
- 105 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q4 2022, up from 98 in Q3 2022.
- Funds reported $1.29B of Diversey Holdings, Ltd. Ordinary Shares stock for Q4 2022, down 14% quarter-over-quarter.
- 26 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q4 2022 and 19 closed out, a net change of +7 holders.
- The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q4 2022 was Philosophy Capital Management, an estimated $9.64M added.
- The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q4 2022 was Sunriver Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2022.