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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 $588M invested in Diebold Nixdorf Incorporated in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 65 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)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 183187 (+4)

4% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3.8M

10% less capital invested

Capital invested by funds: $655M → $588M (-$66.7M)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
56
Reduced
65
Closed
24
Calls
$3.97M
Puts
$3.8M
Net Calls
+$166K
Net Calls Change
-$784K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$4.9M +$311K +33,515 +7%
MVP
27
Miller Value Partners
Florida
$4.8M +$520K +56,000 +12%
Charles Schwab
28
Charles Schwab
California
$4.65M +$42.8K +4,609 +0.9%
PGCM
29
Prescott Group Capital Management
Oklahoma
$4.63M +$3.11M +334,514 +190%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.6M +$404K +43,415 +9%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.5M -$934K -100,507 -17%
Morgan Stanley
32
Morgan Stanley
New York
$4.2M -$386K -41,514 -8%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$4.08M -$18.1K -1,945 -0.4%
Ameriprise
34
Ameriprise
Minnesota
$3.65M +$437K +47,053 +13%
CS
35
Credit Suisse
Switzerland
$3.3M +$105K +11,272 +3%
TA
36
Teton Advisors
New York
$3.08M
Bank of America
37
Bank of America
North Carolina
$3.07M +$2.09M +225,178 +197%
LAM
38
Lapides Asset Management
Connecticut
$2.47M +$1M +107,900 +65%
Primecap Management
39
Primecap Management
California
$2.42M -$24.2K -2,600 -1%
PPA
40
Parametric Portfolio Associates
Washington
$2.25M +$39.1K +4,210 +2%
Boston Partners
41
Boston Partners
Massachusetts
$1.98M -$339K -36,491 -14%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.6M +$62K +6,666 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.55M -$56.1K -6,041 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.47M
Millennium Management
45
Millennium Management
New York
$1.38M +$248K +26,658 +21%
FG
46
Formula Growth
Quebec, Canada
$1.38M -$388K -41,780 -22%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$11K +1,180 +0.8%
QOP
48
Quinn Opportunity Partners
Virginia
$1.28M -$92.9K -10,000 -7%
Barclays
49
Barclays
United Kingdom
$1.13M +$371K +39,938 +47%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.1M -$1.05M -113,466 -48%

DBD Hedge Fund Activity: Q4 2021 in Review

187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2021, worth a combined $588M — down 10% from $655M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DBD positions and 24 closed out — a net gain of 4 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was Hein Park Capital Management, opening a new position worth an estimated $5.89M. The largest seller was JP Morgan Chase, cutting an estimated $6.73M.

  • 187 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2021, up from 183 in Q3 2021.
  • Funds reported $588M of Diebold Nixdorf Incorporated stock for Q4 2021, down 10% quarter-over-quarter.
  • 28 funds opened new Diebold Nixdorf Incorporated positions in Q4 2021 and 24 closed out, a net change of +4 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q4 2021 was Hein Park Capital Management, an estimated $5.89M added.
  • The largest Diebold Nixdorf Incorporated seller in Q4 2021 was JP Morgan Chase, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2021.