Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
128 hedge funds and large institutions have $53M invested in Diebold Nixdorf Incorporated in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 38 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 148 → 128 (-20)
30% less capital invested
Capital invested by funds: $75.6M → $53M (-$22.6M)
30% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 43
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
85% less call options, than puts
Call options by funds: $207K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$4.17M |
| 2 |
Renaissance Technologies
New York
|
+$3.34M |
| 3 |
Morgan Stanley
New York
|
+$2.12M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.72M |
| 5 |
Two Sigma Investments
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$4.44M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$4.11M |
| 3 |
Millennium Management
New York
|
-$3.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.24M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.22M |
DBD Hedge Fund Activity: Q1 2023 in Review
128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2023, worth a combined $53M — down 30% from $75.6M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DBD and 20 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 30 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $4.17M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.44M.
- 128 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2023, down from 148 in Q4 2022.
- Funds reported $53M of Diebold Nixdorf Incorporated stock for Q1 2023, down 30% quarter-over-quarter.
- 20 funds opened new Diebold Nixdorf Incorporated positions in Q1 2023 and 38 closed out, a net change of -18 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q1 2023 was Marshall Wace, an estimated $4.17M added.
- The largest Diebold Nixdorf Incorporated seller in Q1 2023 was D.E. Shaw & Co, an estimated $4.44M sold.
Based on aggregated 13F filings for Q1 2023.