Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
199 hedge funds and large institutions have $770M invested in Diebold Nixdorf Incorporated in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 34 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
2% less capital invested
Capital invested by funds: $786M → $770M (-$16.2M)
9% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $22.5M
3% less funds holding
Funds holding: 206 → 199 (-7)
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11.5M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$8.83M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.04M |
| 5 |
Millennium Management
New York
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$9.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.72M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.84M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Lazard Asset Management
New York
| – | -$1K | -121 | Closed |
|
|
HGWM
227
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -109 | Closed |
|
|
OPS
228
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$133 | +15 | New |
|
|
CFA
229
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$222 | +25 | New |
|
DBD Hedge Fund Activity: Q4 2019 in Review
199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2019, worth a combined $770M — down 2.1% from $786M a quarter earlier.
Fund positioning in DBD was balanced in Q4 2019: 34 funds opened new positions, 34 closed out, 61 added to existing stakes and 73 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $11.5M. The largest seller was Prudential Financial, cutting an estimated $9.11M.
- 199 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2019, down from 206 in Q3 2019.
- Funds reported $770M of Diebold Nixdorf Incorporated stock for Q4 2019, down 2.1% quarter-over-quarter.
- 34 funds opened new Diebold Nixdorf Incorporated positions in Q4 2019 and 34 closed out, a net change of 0 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q4 2019 was Victory Capital Management, an estimated $11.5M added.
- The largest Diebold Nixdorf Incorporated seller in Q4 2019 was Prudential Financial, an estimated $9.11M sold.
Based on aggregated 13F filings for Q4 2019.