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DBD

Diebold Nixdorf Incorporated

Delisted

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

246 hedge funds and large institutions have $1.35B invested in Diebold Nixdorf Incorporated in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $7.33M

26% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 254246 (-8)

6% less capital invested

Capital invested by funds: $1.44B → $1.35B (-$89.9M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
246
Holders Change
-8
Holders Change %
-3.15%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
96
Reduced
76
Closed
28
Calls
$21.3M
Puts
$7.33M
Net Calls
+$14M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Catalyst Capital Advisors
New York
$862K
OC
102
Oarsman Capital
Wisconsin
$860K
HCM
103
Highbridge Capital Management
New York
$797K +$424K +25,376 +96%
ASRS
104
Arizona State Retirement System
Arizona
$791K -$50.1K -3,000 -6%
Invesco
105
Invesco
Georgia
$787K -$50.3M -3,014,124 -98%
Prudential Financial
106
Prudential Financial
New Jersey
$783K -$4.17K -250 -0.5%
TPSF
107
Texas Permanent School Fund
Texas
$774K -$13.1K -785 -2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$759K -$436K -26,085 -35%
BTS
109
BB&T Securities
Virginia
$702K +$141K +8,450 +23%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$688K +$13.1K +785 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$671K +$27.1K +1,621 +4%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$660K +$2.46K +147 +0.3%
AAM
113
Advisors Asset Management
Colorado
$652K -$60.5K -3,624 -8%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$641K
CIM
115
CIM Investment Management
Pennsylvania
$614K +$213K +12,784 +47%
Citadel Advisors
116
Citadel Advisors
Florida
$609K -$3.8M -227,779 -85%
OC
117
Oppenheimer & Co
New York
$590K +$40.9K +2,449 +7%
MSA
118
Mason Street Advisors
Wisconsin
$587K +$15.5K +929 +2%
First Trust Advisors
119
First Trust Advisors
Illinois
$571K +$126K +7,566 +26%
FCI
120
Financial Counselors Inc
Kansas
$547K +$1.45K +87 +0.2%
Wolverine Trading
121
Wolverine Trading
Illinois
$522K +$566K +33,889 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$510K
HSBC Holdings
123
HSBC Holdings
United Kingdom
$507K +$1K +60 +0.2%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$501K +$185K +11,055 +51%
MWNA
125
Marshall Wace North America
New York
$480K -$2.48M -148,221 -83%

DBD Hedge Fund Activity: Q1 2018 in Review

246 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2018, worth a combined $1.35B — down 6.3% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DBD and 21 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 96 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $41.7M. The largest seller was Invesco, cutting an estimated $50.3M.

  • 246 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2018, down from 254 in Q4 2017.
  • Funds reported $1.35B of Diebold Nixdorf Incorporated stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 21 funds opened new Diebold Nixdorf Incorporated positions in Q1 2018 and 28 closed out, a net change of -7 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q1 2018 was Park West Asset Management, an estimated $41.7M added.
  • The largest Diebold Nixdorf Incorporated seller in Q1 2018 was Invesco, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2018.