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DBD

Diebold Nixdorf Incorporated

Delisted

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

204 hedge funds and large institutions have $747M invested in Diebold Nixdorf Incorporated in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $6.08M

290% more capital invested

Capital invested by funds: $192M → $747M (+$555M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more funds holding

Funds holding: 197204 (+7)

Holders
204
Holders Change
+7
Holders Change %
+3.55%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
46
Increased
68
Reduced
50
Closed
39
Calls
$30.8M
Puts
$6.08M
Net Calls
+$24.8M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$347K +$159K +22,747 +264%
Nomura Holdings
102
Nomura Holdings
Japan
$346K +$210K +30,000 New
GCP
103
GSA Capital Partners
United Kingdom
$346K +$218K +31,230 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$340K
OC
105
Oarsman Capital
Wisconsin
$331K
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$326K +$3.73K +533 +2%
HNB
107
Huntington National Bank
Ohio
$318K -$2.13K -305 -1%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$317K +$343 +49 +0.2%
CAN
109
Cetera Advisor Networks
California
$306K +$9.07K +1,298 +5%
MML Investors Services
110
MML Investors Services
Massachusetts
$298K +$13.1K +1,880 +8%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K +$1.22K +174 +0.7%
SAM
112
Shell Asset Management
Netherlands
$291K +$184K +26,299 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$285K +$2.66K +380 +1%
Simplex Trading
114
Simplex Trading
Illinois
$284K +$94.7K +13,549 +112%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$284K
WCM
116
Weld Capital Management
New York
$283K +$179K +25,561 New
ECM
117
ETrade Capital Management
Virginia
$283K +$179K +25,581 New
MFG
118
Magnus Financial Group
New York
$280K +$8.77K +1,254 +5%
BCM
119
Bayesian Capital Management
New York
$278K +$175K +25,096 New
AG
120
Aperio Group
California
$277K +$59.6K +8,531 +52%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$231 -33 -0.1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$275K
MSA
123
Mason Street Advisors
Wisconsin
$272K +$6.63K +949 +4%
KA
124
Kovack Advisors
Florida
$264K +$699 +100 +0.4%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$249K +$7.69K +1,100 +5%

DBD Hedge Fund Activity: Q1 2019 in Review

204 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2019, worth a combined $747M — up 290% from $192M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DBD positions and 39 closed out — a net gain of 7 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $14.1M. The largest seller was Prescott Group Capital Management, cutting an estimated $27.5M.

  • 204 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2019, up from 197 in Q4 2018.
  • Funds reported $747M of Diebold Nixdorf Incorporated stock for Q1 2019, up 290% quarter-over-quarter.
  • 46 funds opened new Diebold Nixdorf Incorporated positions in Q1 2019 and 39 closed out, a net change of +7 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q1 2019 was D.E. Shaw & Co, an estimated $14.1M added.
  • The largest Diebold Nixdorf Incorporated seller in Q1 2019 was Prescott Group Capital Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2019.