We are live on ! Find out more
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
Group One Trading
51
Group One Trading
Illinois
$1.82M +$2.08M +198,966 New
Citigroup
52
Citigroup
New York
$1.65M +$1.55M +148,924 +475%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.58M -$10.7M -1,028,555 -85%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$1.03M +99,000 +141%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.37M +$367K +35,200 +31%
Wells Fargo
56
Wells Fargo
California
$1.25M -$97.7K -9,360 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.23M +$168K +16,100 +14%
QIM
58
Quantitative Investment Management
Virginia
$1.11M +$1.27M +121,314 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$38.3K -3,668 -3%
Victory Capital Management
60
Victory Capital Management
Texas
$1.09M +$223K +21,346 +22%
ASRS
61
Arizona State Retirement System
Arizona
$1.09M +$7.32K +702 +0.6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.08M -$707K -67,781 -36%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.08M
RIL
64
Rothschild Investment LLC
Illinois
$1.05M -$28.2K -2,700 -2%
UBS AM
65
UBS AM
Illinois
$1.01M +$78.9K +7,559 +7%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$939K +$991 +95 +0.1%
Canada Life
67
Canada Life
Manitoba, Canada
$932K +$36.2K +3,466 +4%
OAM
68
Oxford Asset Management
United Kingdom
$927K -$1.62M -154,938 -60%
MVP
69
Miller Value Partners
Florida
$852K +$605K +58,000 +166%
11A
70
10-15 Associates
New York
$831K -$5.46K -523 -0.6%
CSS
71
Cubist Systematic Strategies
Connecticut
$800K -$1.24M -118,857 -58%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$775K +$484K +46,400 +121%
Bank of America
73
Bank of America
North Carolina
$727K -$767K -73,508 -48%
AQR Capital Management
74
AQR Capital Management
Connecticut
$716K -$1.02M -97,630 -56%
PI
75
PineBridge Investments
New York
$669K +$66.9K +6,410 +10%

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.