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DBD

Diebold Nixdorf Incorporated

Delisted

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

204 hedge funds and large institutions have $747M invested in Diebold Nixdorf Incorporated in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $6.08M

290% more capital invested

Capital invested by funds: $192M → $747M (+$555M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more funds holding

Funds holding: 197204 (+7)

Holders
204
Holders Change
+7
Holders Change %
+3.55%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
46
Increased
68
Reduced
50
Closed
39
Calls
$30.8M
Puts
$6.08M
Net Calls
+$24.8M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.66M -$213K -30,430 -6%
AIM
27
Atlantic Investment Management
New York
$5.54M -$19.6M -2,800,506 -85%
TSW
28
Thompson Siegel & Walmsley
Virginia
$5.52M -$4.09M -585,720 -54%
PPA
29
Parametric Portfolio Associates
Washington
$5.51M +$1.12M +159,673 +47%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.3M +$3.35M +478,710 New
PAM
31
Panagora Asset Management
Massachusetts
$5.29M +$3.34M +477,433 New
GLA
32
Great Lakes Advisors
Illinois
$5.01M +$3.17M +452,944 New
Ameriprise
33
Ameriprise
Minnesota
$4.96M +$171K +24,445 +6%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.93M +$3.11M +445,474 New
Charles Schwab
35
Charles Schwab
California
$4.89M -$5.46M -780,448 -64%
TA
36
Teton Advisors
New York
$4.57M -$55.9K -8,000 -2%
Millennium Management
37
Millennium Management
New York
$3.95M +$2.29M +327,379 +1,107%
OFCM
38
One Fin Capital Management
California
$3.49M +$2.21M +315,508 New
Primecap Management
39
Primecap Management
California
$3.32M
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$3.24M +$2.05M +292,930 New
Legal & General Group
41
Legal & General Group
United Kingdom
$3.23M +$494K +70,688 +32%
GAM
42
Gotham Asset Management
New York
$3.12M +$1.97M +281,506 New
UBS Group
43
UBS Group
Switzerland
$3.1M -$535K -76,519 -21%
O
44
OppenheimerFunds
New York
$2.9M -$4M -571,611 -69%
OAM
45
Oxford Asset Management
United Kingdom
$2.83M +$1.79M +256,121 New
Morgan Stanley
46
Morgan Stanley
New York
$2.78M +$537K +76,848 +44%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.52M -$1.76M -251,400 -53%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.48M +$19.9K +2,845 +1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.41M +$49.8K +7,129 +3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.38M +$58.3K +8,342 +4%

DBD Hedge Fund Activity: Q1 2019 in Review

204 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2019, worth a combined $747M — up 290% from $192M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DBD positions and 39 closed out — a net gain of 7 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $14.1M. The largest seller was Prescott Group Capital Management, cutting an estimated $27.5M.

  • 204 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2019, up from 197 in Q4 2018.
  • Funds reported $747M of Diebold Nixdorf Incorporated stock for Q1 2019, up 290% quarter-over-quarter.
  • 46 funds opened new Diebold Nixdorf Incorporated positions in Q1 2019 and 39 closed out, a net change of +7 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q1 2019 was D.E. Shaw & Co, an estimated $14.1M added.
  • The largest Diebold Nixdorf Incorporated seller in Q1 2019 was Prescott Group Capital Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2019.