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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
GAM
51
Gotham Asset Management
New York
$1.77M -$551K -60,694 -27%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.73M +$1.48M +162,600 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.69M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.66M -$88.8K -9,772 -6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.65M +$484K +53,296 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M +$1.3M +143,000 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$1.47M +$503K +55,375 +67%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M +$29.1K +3,200 +3%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.27M +$1.08M +118,902 New
CSS
60
Cubist Systematic Strategies
Connecticut
$1.25M +$668K +73,506 +170%
Wells Fargo
61
Wells Fargo
California
$1.24M -$98.2K -10,808 -9%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$1.21M +$914K +100,578 +777%
RIL
63
Rothschild Investment LLC
Illinois
$1.18M -$9.99K -1,100 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$1.65K +182 +0.2%
Bank of America
65
Bank of America
North Carolina
$1.13M +$125K +13,752 +15%
Citadel Advisors
66
Citadel Advisors
Florida
$1.09M -$257K -28,244 -22%
Deutsche Bank
67
Deutsche Bank
Germany
$1.07M -$205K -22,528 -18%
Comerica Bank
68
Comerica Bank
Texas
$1.03M +$7.9K +870 +1%
UBS AM
69
UBS AM
Illinois
$965K +$249K +27,434 +43%
Prudential Financial
70
Prudential Financial
New Jersey
$928K -$5.26M -578,949 -87%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$877K -$147K -16,210 -16%
AllianceBernstein
72
AllianceBernstein
Tennessee
$868K -$18.2K -2,000 -2%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$847K +$722K +79,500 New
Citigroup
74
Citigroup
New York
$820K -$331K -36,391 -32%
Canada Life
75
Canada Life
Manitoba, Canada
$807K -$110K -12,154 -14%

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.