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DBD

Diebold Nixdorf Incorporated

Delisted

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

206 hedge funds and large institutions have $786M invested in Diebold Nixdorf Incorporated in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

25% more capital invested

Capital invested by funds: $628M → $786M (+$158M)

17% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $19.3M

4% more funds holding

Funds holding: 198206 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

Holders
206
Holders Change
+8
Holders Change %
+4.04%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
61
Reduced
62
Closed
29
Calls
$22.7M
Puts
$19.3M
Net Calls
+$3.32M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.96M +$1.83M +154,544 +41%
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.9M +$5.31M +448,394 +573%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.58M +$5.07M +428,107 +614%
PAM
29
Panagora Asset Management
Massachusetts
$5.52M -$302K -25,470 -5%
CS
30
Credit Suisse
Switzerland
$5.49M -$1.12M -94,266 -16%
PGCM
31
Prescott Group Capital Management
Oklahoma
$5.46M -$14.8M -1,251,566 -72%
Charles Schwab
32
Charles Schwab
California
$5.2M +$172K +14,513 +3%
GAM
33
Gotham Asset Management
New York
$4.95M +$777K +65,572 +17%
Barclays
34
Barclays
United Kingdom
$4.89M +$2.18M +183,718 +73%
Ameriprise
35
Ameriprise
Minnesota
$4.83M -$107K -9,058 -2%
TA
36
Teton Advisors
New York
$4.49M -$71.1K -6,000 -1%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$4.35M +$229K +19,300 +5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.96M -$1.68M -142,065 -29%
Goldman Sachs
39
Goldman Sachs
New York
$3.54M -$148K -12,485 -4%
Millennium Management
40
Millennium Management
New York
$3.53M -$5.88M -496,928 -61%
BIM
41
Bogle Investment Management
Massachusetts
$3.5M -$188K -15,900 -5%
Primecap Management
42
Primecap Management
California
$3.3M
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$3.27M
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M +$3.18M +268,892 New
Squarepoint
45
Squarepoint
New York
$2.75M +$2.9M +245,077 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.71M -$90.1K -7,609 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.66M +$115K +9,675 +4%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.62M -$629K -53,127 -18%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.47M -$2.58M -217,608 -50%
UBS Group
50
UBS Group
Switzerland
$2.38M -$110K -9,304 -4%

DBD Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q3 2019, worth a combined $786M — up 25% from $628M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DBD positions and 29 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $14M. The largest seller was Prescott Group Capital Management, cutting an estimated $14.8M.

  • 206 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $786M of Diebold Nixdorf Incorporated stock for Q3 2019, up 25% quarter-over-quarter.
  • 37 funds opened new Diebold Nixdorf Incorporated positions in Q3 2019 and 29 closed out, a net change of +8 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q3 2019 was Citadel Advisors, an estimated $14M added.
  • The largest Diebold Nixdorf Incorporated seller in Q3 2019 was Prescott Group Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.