Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
254 hedge funds and large institutions have $1.44B invested in Diebold Nixdorf Incorporated in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 26 closing their positions.
173% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $6.92M
112% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 26
12% more funds holding
Funds holding: 226 → 254 (+28)
12% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
27% less capital invested
Capital invested by funds: $1.96B → $1.44B (-$523M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$29.5M |
| 2 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$24.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$15M |
| 4 |
Morgan Stanley
New York
|
+$11.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$26.9M |
| 2 |
AIM
Atlantic Investment Management
New York
|
-$20.5M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$17.7M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$15M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.6M |
DBD Hedge Fund Activity: Q4 2017 in Review
254 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2017, worth a combined $1.44B — down 27% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new DBD positions and 26 closed out — a net gain of 29 holders — while 87 added to existing stakes and 78 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $29.5M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $26.9M sold.
- 254 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2017, up from 226 in Q3 2017.
- Funds reported $1.44B of Diebold Nixdorf Incorporated stock for Q4 2017, down 27% quarter-over-quarter.
- 55 funds opened new Diebold Nixdorf Incorporated positions in Q4 2017 and 26 closed out, a net change of +29 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q4 2017 was Kopernik Global Investors, an estimated $29.5M added.
- The largest Diebold Nixdorf Incorporated seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2017.