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DBD

Diebold Nixdorf Incorporated

Delisted

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

198 hedge funds and large institutions have $628M invested in Diebold Nixdorf Incorporated in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $5.76M

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 204198 (-6)

16% less capital invested

Capital invested by funds: $747M → $628M (-$118M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
198
Holders Change
-6
Holders Change %
-2.94%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
62
Reduced
66
Closed
32
Calls
$14.5M
Puts
$5.76M
Net Calls
+$8.71M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.75M +$430K +41,187 +9%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.54M -$159K -15,200 -3%
PPA
28
Parametric Portfolio Associates
Washington
$4.43M -$147K -14,096 -3%
Charles Schwab
29
Charles Schwab
California
$4.12M +$82.2K +7,875 +2%
Ameriprise
30
Ameriprise
Minnesota
$4.03M -$86.5K -8,292 -2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.02M -$419K -40,203 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.88M +$4.42M +424,100 New
TA
33
Teton Advisors
New York
$3.73M -$62.6K -6,000 -1%
TSW
34
Thompson Siegel & Walmsley
Virginia
$3.64M -$1.06M -101,924 -20%
Morgan Stanley
35
Morgan Stanley
New York
$3.46M +$1.32M +126,681 +50%
GAM
36
Gotham Asset Management
New York
$3.45M +$988K +94,649 +34%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$3.38M -$795K -76,180 -17%
Citadel Advisors
38
Citadel Advisors
Florida
$3.3M -$3.59M -343,850 -49%
BIM
39
Bogle Investment Management
Massachusetts
$3.01M +$3.43M +328,698 New
Goldman Sachs
40
Goldman Sachs
New York
$3.01M -$4.54M -435,304 -57%
N
41
Nuveen
North Carolina
$2.97M +$3.39M +324,555 New
OFCM
42
One Fin Capital Management
California
$2.89M
Primecap Management
43
Primecap Management
California
$2.7M -$52.2K -5,000 -2%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$2.67M -$12.5K -1,200 -0.4%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.63M -$43.3K -4,146 -1%
Barclays
46
Barclays
United Kingdom
$2.32M +$1.1M +105,168 +71%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.29M +$335K +32,114 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.09M +$39.3K +3,768 +2%
UBS Group
49
UBS Group
Switzerland
$2.03M -$608K -58,303 -21%
Deutsche Bank
50
Deutsche Bank
Germany
$2.02M +$1.24M +118,937 +117%

DBD Hedge Fund Activity: Q2 2019 in Review

198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2019, worth a combined $628M — down 16% from $747M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DBD and 30 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 62 added.

The largest buyer was Capital World Investors, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $10.7M.

  • 198 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2019, down from 204 in Q1 2019.
  • Funds reported $628M of Diebold Nixdorf Incorporated stock for Q2 2019, down 16% quarter-over-quarter.
  • 30 funds opened new Diebold Nixdorf Incorporated positions in Q2 2019 and 32 closed out, a net change of -2 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q2 2019 was Capital World Investors, an estimated $18.8M added.
  • The largest Diebold Nixdorf Incorporated seller in Q2 2019 was JP Morgan Chase, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2019.