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DBD

Diebold Nixdorf Incorporated

Delisted

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

178 hedge funds and large institutions have $414M invested in Diebold Nixdorf Incorporated in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $252M → $414M (+$162M)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more funds holding

Funds holding: 170178 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

55% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $12M

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
45
Reduced
67
Closed
23
Calls
$5.41M
Puts
$12M
Net Calls
-$6.62M
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$867K -$313K -63,445 -31%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$824K +$350K +71,013 +109%
Wells Fargo
53
Wells Fargo
California
$765K -$72K -14,594 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$743K -$49.3K -10,000 -8%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$731K
AQR Capital Management
56
AQR Capital Management
Connecticut
$727K -$1.82M -369,237 -75%
RIL
57
Rothschild Investment LLC
Illinois
$675K -$5.92K -1,200 -1%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$667K -$125K -25,387 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$641K -$50.1K -10,155 -9%
Canada Life
60
Canada Life
Manitoba, Canada
$579K -$30.8K -6,239 -6%
UBS Group
61
UBS Group
Switzerland
$550K -$683K -138,546 -60%
Bank of America
62
Bank of America
North Carolina
$529K +$34.9K +7,079 +9%
Comerica Bank
63
Comerica Bank
Texas
$513K +$30K +6,079 +8%
JCM
64
JS Capital Management
New York
$458K +$373K +75,600 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$456K -$50.4K -10,213 -12%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$433K +$41.3K +8,375 +13%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$431K +$15.9K +3,230 +5%
SO
68
STRS Ohio
Ohio
$427K +$48.8K +9,900 +16%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$405K +$329K +66,784 New
SG Americas Securities
70
SG Americas Securities
New York
$395K +$165K +33,432 +106%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$393K +$2.48K +502 +0.8%
UBS AM
72
UBS AM
Illinois
$391K -$25.3K -5,120 -7%
LI
73
Leap Investments
Illinois
$390K +$317K +64,300 New
MAM
74
Martingale Asset Management
Massachusetts
$382K -$35.1K -7,107 -10%
TPSF
75
Texas Permanent School Fund
Texas
$371K -$20.4K -4,132 -6%

DBD Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2020, worth a combined $414M — up 64% from $252M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBD positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.44M. The largest seller was Victory Capital Management, cutting an estimated $12.3M.

  • 178 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2020, up from 170 in Q1 2020.
  • Funds reported $414M of Diebold Nixdorf Incorporated stock for Q2 2020, up 64% quarter-over-quarter.
  • 31 funds opened new Diebold Nixdorf Incorporated positions in Q2 2020 and 23 closed out, a net change of +8 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q2 2020 was Charles Schwab, an estimated $3.44M added.
  • The largest Diebold Nixdorf Incorporated seller in Q2 2020 was Victory Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2020.