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DBD

Diebold Nixdorf Incorporated

Delisted

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

198 hedge funds and large institutions have $628M invested in Diebold Nixdorf Incorporated in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $5.76M

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 204198 (-6)

16% less capital invested

Capital invested by funds: $747M → $628M (-$118M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
198
Holders Change
-6
Holders Change %
-2.94%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
62
Reduced
66
Closed
32
Calls
$14.5M
Puts
$5.76M
Net Calls
+$8.71M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$325K
EVM
102
Eaton Vance Management
Massachusetts
$323K
FCI
103
Financial Counselors Inc
Kansas
$308K -$407 -39 -0.1%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$275K +$5.22K +500 +2%
AG
105
Aperio Group
California
$270K +$46K +4,405 +18%
CAN
106
Cetera Advisor Networks
California
$265K +$11.7K +1,121 +4%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$263K
KA
108
Kovack Advisors
Florida
$263K +$51.5K +4,935 +21%
QC
109
Quadrature Capital
United Kingdom
$263K +$300K +28,722 New
QOP
110
Quinn Opportunity Partners
Virginia
$258K +$190K +18,200 +182%
HNB
111
Huntington National Bank
Ohio
$250K -$15.7K -1,500 -5%
JCM
112
JS Capital Management
New York
$245K +$280K +26,800 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K -$470 -45 -0.2%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$238K +$2.63K +252 +1%
SAM
115
Shell Asset Management
Netherlands
$236K -$6.12K -587 -2%
MSA
116
Mason Street Advisors
Wisconsin
$234K +$10.2K +977 +4%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$228K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$227K
BAM
119
Blueshift Asset Management
New Jersey
$223K +$254K +24,334 New
MFG
120
Magnus Financial Group
New York
$220K -$13.1K -1,254 -5%
CBOA
121
Commonwealth Bank of Australia
Australia
$214K +$19.8K +1,900 +9%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$209K +$3.03K +290 +1%
GHCM
123
Glen Harbor Capital Management
California
$193K +$220K +21,080 New
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$189K -$52K -4,985 -19%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K

DBD Hedge Fund Activity: Q2 2019 in Review

198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2019, worth a combined $628M — down 16% from $747M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DBD and 30 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 62 added.

The largest buyer was Capital World Investors, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $10.7M.

  • 198 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2019, down from 204 in Q1 2019.
  • Funds reported $628M of Diebold Nixdorf Incorporated stock for Q2 2019, down 16% quarter-over-quarter.
  • 30 funds opened new Diebold Nixdorf Incorporated positions in Q2 2019 and 32 closed out, a net change of -2 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q2 2019 was Capital World Investors, an estimated $18.8M added.
  • The largest Diebold Nixdorf Incorporated seller in Q2 2019 was JP Morgan Chase, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2019.