Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
233 hedge funds and large institutions have $1.04B invested in Diebold Nixdorf Incorporated in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 43 closing their positions.
40% more call options, than puts
Call options by funds: $9.66M | Put options by funds: $6.9M
12% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 73
5% less funds holding
Funds holding: 246 → 233 (-13)
23% less capital invested
Capital invested by funds: $1.35B → $1.04B (-$308M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.6M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$25.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$16.2M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$33.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$31.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$25.3M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$14.6M |
| 5 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$8.03M |
DBD Hedge Fund Activity: Q2 2018 in Review
233 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2018, worth a combined $1.04B — down 23% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of DBD and 31 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $35.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $33.5M sold.
- 233 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2018, down from 246 in Q1 2018.
- Funds reported $1.04B of Diebold Nixdorf Incorporated stock for Q2 2018, down 23% quarter-over-quarter.
- 31 funds opened new Diebold Nixdorf Incorporated positions in Q2 2018 and 43 closed out, a net change of -12 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q2 2018 was BlackRock, an estimated $35.6M added.
- The largest Diebold Nixdorf Incorporated seller in Q2 2018 was Park West Asset Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2018.