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DBD

Diebold Nixdorf Incorporated

Delisted

DBD was delisted on the 26th of May, 2023.

246 hedge funds and large institutions have $1.35B invested in Diebold Nixdorf Incorporated in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $7.33M

26% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 254246 (-8)

6% less capital invested

Capital invested by funds: $1.44B → $1.35B (-$89.9M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
246
Holders Change
-8
Holders Change %
-3.15%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
96
Reduced
76
Closed
28
Calls
$21.3M
Puts
$7.33M
Net Calls
+$14M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sapience Investments
California
$13.1M +$89.3K +5,350 +0.6%
Jennison Associates
27
Jennison Associates
New York
$12.6M -$8.23M -492,802 -38%
TAM
28
Tocqueville Asset Management
New York
$11.6M -$6.85M -410,233 -35%
Morgan Stanley
29
Morgan Stanley
New York
$11.4M -$7.93M -475,054 -39%
Charles Schwab
30
Charles Schwab
California
$11.1M +$1.46M +87,674 +14%
MAP
31
Managed Asset Portfolios
Michigan
$10.5M -$2.39M -143,279 -33%
Primecap Management
32
Primecap Management
California
$10.4M
KTA
33
Keeley-Teton Advisors
Illinois
$10.2M -$468K -28,028 -4%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$9.77M +$3.98M +238,452 +60%
USAA
35
United Services Automobile Association
Texas
$9.62M +$129K +7,754 +1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.55M -$76.3K -4,569 -0.7%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$9.3M -$1.65M -98,992 -14%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$9.05M -$118K -7,080 -1%
GAM
39
Gotham Asset Management
New York
$7.09M +$7.69M +460,386 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.99M +$1.24M +74,048 +19%
Goldman Sachs
41
Goldman Sachs
New York
$6.79M -$6.73M -402,802 -48%
FG
42
Formula Growth
Quebec, Canada
$6.31M +$2.25M +135,000 +49%
UBS Group
43
UBS Group
Switzerland
$6.27M +$1.62M +96,921 +31%
JP Morgan Chase
44
JP Morgan Chase
New York
$5.87M +$1.39M +83,333 +28%
RJA
45
Raymond James & Associates
Florida
$5.87M +$707K +42,360 +13%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$5.37M +$1.77M +106,100 +44%
Principal Financial Group
47
Principal Financial Group
Iowa
$4.95M +$175K +10,474 +3%
Norges Bank
48
Norges Bank
Norway
$4.92M +$665K +39,851 +14%
KPF
49
K2 Principal Fund
Ontario, Canada
$4.74M -$988K -59,140 -16%
CI
50
Cambiar Investors
Colorado
$4.29M -$4.08M -244,059 -47%

DBD Hedge Fund Activity: Q1 2018 in Review

246 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2018, worth a combined $1.35B — down 6.3% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DBD and 21 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 96 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $41.7M. The largest seller was Invesco, cutting an estimated $50.3M.

  • 246 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2018, down from 254 in Q4 2017.
  • Funds reported $1.35B of Diebold Nixdorf Incorporated stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 21 funds opened new Diebold Nixdorf Incorporated positions in Q1 2018 and 28 closed out, a net change of -7 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q1 2018 was Park West Asset Management, an estimated $41.7M added.
  • The largest Diebold Nixdorf Incorporated seller in Q1 2018 was Invesco, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2018.