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DSEY

Diversey Holdings, Ltd. Ordinary Shares

Delisted

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

114 hedge funds and large institutions have $2.62B invested in Diversey Holdings, Ltd. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,467% more call options, than puts

Call options by funds: $227K | Put options by funds: $3K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $2.5B → $2.62B (+$115M)

14% less funds holding

Funds holding: 132114 (-18)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
114
Holders Change
-18
Holders Change %
-13.64%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
39
Reduced
30
Closed
38
Calls
$227K
Puts
$3K
Net Calls
+$224K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.99B
FCM
2
FourWorld Capital Management
New York
$106M +$91.2M +11,040,975 +690%
Fidelity International
3
Fidelity International
Bermuda
$93.1M +$41.9M +5,070,000 +84%
MF
4
Magnetar Financial
Illinois
$48.6M -$2.74M -331,878 -5%
BlackRock
5
BlackRock
New York
$45.8M +$4.15M +502,246 +10%
Man Group
6
Man Group
United Kingdom
$28.1M +$27.6M +3,344,046 New
PAM
7
PSquared Asset Management
Switzerland
$23.8M -$2.98M -361,000 -11%
HCC
8
Hill City Capital
Massachusetts
$16.2M
CC
9
Carlson Capital
Texas
$15.8M +$1.87M +226,966 +14%
GCL
10
Glazer Capital LLC
New York
$15.6M +$15.4M +1,860,573 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$15.6M +$6.82K +826 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.9M +$802K +97,071 +6%
AAM
13
Alpine Associates Management
Florida
$13.8M +$3.69M +446,500 +37%
Goldman Sachs
14
Goldman Sachs
New York
$12.8M +$2.1M +254,067 +20%
State Street
15
State Street
Massachusetts
$12.6M +$68K +8,234 +0.6%
AA
16
AQR Arbitrage
Connecticut
$10.6M -$1.52M -183,479 -13%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$9.59M +$8.7M +1,053,560 +1,193%
AllianceBernstein
18
AllianceBernstein
Tennessee
$8.87M +$685K +82,903 +9%
Morgan Stanley
19
Morgan Stanley
New York
$8.58M -$4.95M -599,543 -37%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.96M -$31.9M -3,859,740 -80%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$6.67M
Northern Trust
22
Northern Trust
Illinois
$6.02M +$24.4K +2,952 +0.4%
GCIA
23
Gabelli & Co Investment Advisers
New York
$5.44M +$2.81M +340,054 +110%
SCS
24
Syquant Capital SAS
France
$5.03M +$4.95M +599,000 New
Charles Schwab
25
Charles Schwab
California
$4.92M +$71.2K +8,627 +1%

DSEY Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diversey Holdings, Ltd. Ordinary Shares (DSEY) for Q2 2023, worth a combined $2.62B — up 4.6% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DSEY and 20 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was FourWorld Capital Management, adding an estimated $91.2M. The largest seller was JP Morgan Chase, cutting an estimated $31.9M.

  • 114 institutional investors held Diversey Holdings, Ltd. Ordinary Shares (DSEY) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $2.62B of Diversey Holdings, Ltd. Ordinary Shares stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 20 funds opened new Diversey Holdings, Ltd. Ordinary Shares positions in Q2 2023 and 38 closed out, a net change of -18 holders.
  • The largest Diversey Holdings, Ltd. Ordinary Shares buyer in Q2 2023 was FourWorld Capital Management, an estimated $91.2M added.
  • The largest Diversey Holdings, Ltd. Ordinary Shares seller in Q2 2023 was JP Morgan Chase, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2023.