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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
SEI Investments
51
SEI Investments
Pennsylvania
$1.1M +$187K +20,158 +20%
Goldman Sachs
52
Goldman Sachs
New York
$1.06M +$260K +27,923 +31%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$10.2K -1,100 -1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$944K -$4.39M -471,834 -82%
RIL
55
Rothschild Investment LLC
Illinois
$933K -$27.9K -3,000 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$923K +$5.29K +569 +0.6%
Citigroup
57
Citigroup
New York
$922K -$250K -26,867 -21%
N
58
Natixis
France
$882K
UBS AM
59
UBS AM
Illinois
$782K
Wells Fargo
60
Wells Fargo
California
$751K +$149K +16,057 +24%
Osaic Holdings
61
Osaic Holdings
Arizona
$749K +$181K +19,499 +31%
Deutsche Bank
62
Deutsche Bank
Germany
$737K -$69.6K -7,493 -8%
Prudential Financial
63
Prudential Financial
New Jersey
$693K -$24.1K -2,588 -3%
YCM
64
Yousif Capital Management
Michigan
$657K +$675K +72,607 New
SIM
65
SummerHaven Investment Management
Connecticut
$653K
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$642K +$659K +70,919 New
SO
67
STRS Ohio
Ohio
$636K
SM
68
SG3 Management
Puerto Rico
$588K -$74.4K -8,000 -11%
Comerica Bank
69
Comerica Bank
Texas
$584K -$38.9K -4,189 -6%
Canada Life
70
Canada Life
Manitoba, Canada
$564K -$38.5K -4,146 -6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$537K -$785K -84,432 -59%
HHAM
72
HITE Hedge Asset Management
Massachusetts
$513K
JP Morgan Chase
73
JP Morgan Chase
New York
$511K -$6.73M -723,858 -93%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K -$1.63K -175 -0.3%
TPSF
75
Texas Permanent School Fund
Texas
$478K -$10.6K -1,137 -2%

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.