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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 $588M invested in Diebold Nixdorf Incorporated in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 65 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)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 183187 (+4)

4% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3.8M

10% less capital invested

Capital invested by funds: $655M → $588M (-$66.7M)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
56
Reduced
65
Closed
24
Calls
$3.97M
Puts
$3.8M
Net Calls
+$166K
Net Calls Change
-$784K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$236K -$18.3K -1,970 -7%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$228K
MIM
103
MetLife Investment Management
New Jersey
$227K +$61.5K +6,619 +36%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$221K -$12.1K -1,300 -5%
GCP
105
GSA Capital Partners
United Kingdom
$215K +$14.1K +1,516 +7%
CC
106
Corton Capital
Ontario, Canada
$212K +$218K +23,426 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$197K
Creative Planning
108
Creative Planning
Kansas
$188K
FCI
109
Financial Counselors Inc
Kansas
$186K -$32.7K -3,519 -15%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$186K +$53.9K +5,800 +41%
ASRS
111
Arizona State Retirement System
Arizona
$181K -$1.94K -209 -1%
SFA
112
Sequoia Financial Advisors
Ohio
$180K -$196K -21,092 -51%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$168K +$7.91K +851 +5%
Citadel Advisors
114
Citadel Advisors
Florida
$163K -$184K -19,831 -52%
ProShare Advisors
115
ProShare Advisors
Maryland
$163K +$64.2K +6,910 +62%
BFIM
116
Beese Fulmer Investment Management
Ohio
$156K
Cerity Partners
117
Cerity Partners
New York
$147K +$13.4K +1,446 +10%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$147K +$79.5K +8,550 +111%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$136K +$139K +15,000 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$132K +$24.5K +2,638 +22%
SG Americas Securities
121
SG Americas Securities
New York
$131K -$133K -14,346 -50%
NC
122
NinePointTwo Capital
California
$124K
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$124K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$116K
GC
125
Guggenheim Capital
Illinois
$107K +$110K +11,809 New

DBD Hedge Fund Activity: Q4 2021 in Review

187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2021, worth a combined $588M — down 10% from $655M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DBD positions and 24 closed out — a net gain of 4 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was Hein Park Capital Management, opening a new position worth an estimated $5.89M. The largest seller was JP Morgan Chase, cutting an estimated $6.73M.

  • 187 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2021, up from 183 in Q3 2021.
  • Funds reported $588M of Diebold Nixdorf Incorporated stock for Q4 2021, down 10% quarter-over-quarter.
  • 28 funds opened new Diebold Nixdorf Incorporated positions in Q4 2021 and 24 closed out, a net change of +4 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q4 2021 was Hein Park Capital Management, an estimated $5.89M added.
  • The largest Diebold Nixdorf Incorporated seller in Q4 2021 was JP Morgan Chase, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2021.