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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

132 hedge funds and large institutions have $2.5B invested in Diversey Holdings, Ltd. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

200% more call options, than puts

Call options by funds: $57K | Put options by funds: $19K

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

94% more capital invested

Capital invested by funds: $1.29B → $2.5B (+$1.21B)

26% more funds holding

Funds holding: 105132 (+27)

Holders
132
Holders Change
+27
Holders Change %
+25.71%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
53
Increased
43
Reduced
21
Closed
26
Calls
$57K
Puts
$19K
Net Calls
+$38K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.92B +$2.68M +422,052 +0.2%
MF
2
Magnetar Financial
Illinois
$49.6M +$37.5M +5,910,457 +2,692%
Fidelity International
3
Fidelity International
Bermuda
$48.8M +$38.3M +6,030,000 New
BlackRock
4
BlackRock
New York
$40.1M -$39M -6,150,867 -55%
JP Morgan Chase
5
JP Morgan Chase
New York
$38.9M -$8.82M -1,389,509 -22%
WIC
6
Water Island Capital
New York
$30.4M +$23.9M +3,763,426 New
PAM
7
PSquared Asset Management
Switzerland
$25.9M +$20.3M +3,200,000 New
American Century Companies
8
American Century Companies
Missouri
$21.1M +$6.1M +961,460 +58%
Man Group
9
Man Group
United Kingdom
$19.2M
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$17.6M -$1.9M -298,831 -12%
HCC
11
Hill City Capital
Massachusetts
$15.6M +$635K +100,000 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$15M +$258K +40,717 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.5M +$425K +67,021 +4%
CC
14
Carlson Capital
Texas
$13.4M +$10.5M +1,655,000 New
Morgan Stanley
15
Morgan Stanley
New York
$13.1M +$6.15M +969,569 +149%
FCM
16
FourWorld Capital Management
New York
$12.9M +$10.2M +1,600,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$12.2M +$6.15M +969,129 +181%
State Street
18
State Street
Massachusetts
$12.1M +$842K +132,662 +10%
AA
19
AQR Arbitrage
Connecticut
$11.7M +$9.18M +1,446,186 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$10.4M +$8.07M +1,271,960 +9,773%
Goldman Sachs
21
Goldman Sachs
New York
$10.3M +$4.52M +712,917 +128%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$9.86M +$7.73M +1,218,296 New
AAM
23
Alpine Associates Management
Florida
$9.72M +$7.63M +1,201,952 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$7.88M +$5.64M +889,216 +1,045%
Millennium Management
25
Millennium Management
New York
$7.46M +$2.99M +471,575 +105%

DSEY Hedge Fund Activity: Q1 2023 in Review

132 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q1 2023, worth a combined $2.5B — up 94% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DSEY positions and 26 closed out — a net gain of 27 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $38.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $42.1M sold.

  • 132 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q1 2023, up from 105 in Q4 2022.
  • Funds reported $2.5B of Diversey Holdings, Ltd. Ordinary Shares stock for Q1 2023, up 94% quarter-over-quarter.
  • 53 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q1 2023 and 26 closed out, a net change of +27 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q1 2023 was Fidelity International, an estimated $38.3M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q1 2023 was Massachusetts Financial Services, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2023.