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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 $674M invested in Diebold Nixdorf Incorporated in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 76 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)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

33% more capital invested

Capital invested by funds: $507M → $674M (+$167M)

6% more funds holding

Funds holding: 177187 (+10)

2% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $12.7M

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
52
Reduced
76
Closed
24
Calls
$12.4M
Puts
$12.7M
Net Calls
-$288K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$429K +$312K +34,400 +593%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$423K +$97.4K +10,726 +37%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$420K -$20.5K -2,260 -5%
KA
104
Kovack Advisors
Florida
$417K -$40.4K -4,450 -10%
QI
105
QS Investors
New York
$416K
BFIM
106
Beese Fulmer Investment Management
Ohio
$415K -$182 -20 -0.1%
ACI
107
AMP Capital Investors
Australia
$415K +$104K +11,411 +40%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$382K -$1.82K -200 -0.6%
EVM
109
Eaton Vance Management
Massachusetts
$378K
GCP
110
GSA Capital Partners
United Kingdom
$373K -$1.04M -114,528 -77%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$339K -$56.1K -6,172 -16%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$335K -$4.44K -489 -2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$335K +$121K +13,310 +74%
LAM
114
Lapides Asset Management
Connecticut
$316K +$269K +29,600 New
MSA
115
Mason Street Advisors
Wisconsin
$309K -$1.6K -176 -0.6%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$309K +$263K +28,948 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$299K -$224K -24,645 -47%
JF
118
Jump Financial
Illinois
$295K +$31.5K +3,466 +14%
FCI
119
Financial Counselors Inc
Kansas
$263K -$3.72K -410 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$257K -$49.4K -5,438 -18%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$256K -$357K -39,356 -62%
HNB
122
Huntington National Bank
Ohio
$255K -$11.9K -1,310 -5%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$249K +$119K +13,131 +136%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$232K -$27.3K -3,000 -12%
PP
125
PDT Partners
New York
$231K +$197K +21,677 New

DBD Hedge Fund Activity: Q4 2020 in Review

187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2020, worth a combined $674M — up 33% from $507M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DBD positions and 24 closed out — a net gain of 10 holders — while 52 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $6.93M. The largest seller was Miller Value Partners, cutting an estimated $27.6M.

  • 187 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $674M of Diebold Nixdorf Incorporated stock for Q4 2020, up 33% quarter-over-quarter.
  • 34 funds opened new Diebold Nixdorf Incorporated positions in Q4 2020 and 24 closed out, a net change of +10 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q4 2020 was BlackRock, an estimated $6.93M added.
  • The largest Diebold Nixdorf Incorporated seller in Q4 2020 was Miller Value Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2020.