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DBD

Diebold Nixdorf Incorporated

Delisted

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

187 hedge funds and large institutions have $674M invested in Diebold Nixdorf Incorporated in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

33% more capital invested

Capital invested by funds: $507M → $674M (+$167M)

6% more funds holding

Funds holding: 177187 (+10)

2% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $12.7M

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
52
Reduced
76
Closed
24
Calls
$12.4M
Puts
$12.7M
Net Calls
-$288K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.43M +$1.57M +172,916 +71%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.34M +$3.69M +406,719 New
Ameriprise
28
Ameriprise
Minnesota
$4.16M +$190K +20,935 +6%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.11M -$1.01M -110,883 -22%
Millennium Management
30
Millennium Management
New York
$3.93M +$2.84M +313,165 +565%
TA
31
Teton Advisors
New York
$3.85M -$18.2K -2,000 -0.6%
Goldman Sachs
32
Goldman Sachs
New York
$3.82M -$3.8M -418,370 -54%
FG
33
Formula Growth
Quebec, Canada
$3.79M -$34.3K -3,771 -1%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$3.25M +$2.77M +304,650 New
CS
35
Credit Suisse
Switzerland
$3.12M -$229K -25,178 -8%
Primecap Management
36
Primecap Management
California
$3.09M -$36.3K -4,000 -1%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$2.73M +$1.04M +114,400 +81%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$754K +83,000 +48%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.7M +$2.3M +252,707 +28,980%
MVP
40
Miller Value Partners
Florida
$2.69M -$27.6M -3,033,000 -92%
PPA
41
Parametric Portfolio Associates
Washington
$2.68M -$447K -49,259 -16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.56M +$167K +18,402 +8%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.41M -$640K -70,440 -24%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.3M -$1.24K -137 -0.1%
Boston Partners
45
Boston Partners
Massachusetts
$2.26M -$36.5K -4,021 -2%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$2.24M +$759K +83,532 +66%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.13M +$1.81M +199,746 New
Barclays
48
Barclays
United Kingdom
$2.04M +$45.5K +5,004 +3%
QOP
49
Quinn Opportunity Partners
Virginia
$2.03M
Renaissance Technologies
50
Renaissance Technologies
New York
$1.96M +$1.67M +183,800 New

DBD Hedge Fund Activity: Q4 2020 in Review

187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2020, worth a combined $674M — up 33% from $507M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DBD positions and 24 closed out — a net gain of 10 holders — while 52 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $6.93M. The largest seller was Miller Value Partners, cutting an estimated $27.6M.

  • 187 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $674M of Diebold Nixdorf Incorporated stock for Q4 2020, up 33% quarter-over-quarter.
  • 34 funds opened new Diebold Nixdorf Incorporated positions in Q4 2020 and 24 closed out, a net change of +10 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q4 2020 was BlackRock, an estimated $6.93M added.
  • The largest Diebold Nixdorf Incorporated seller in Q4 2020 was Miller Value Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2020.