Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
170 hedge funds and large institutions have $252M invested in Diebold Nixdorf Incorporated in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 47 closing their positions.
15% less funds holding
Funds holding: 199 → 170 (-29)
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 47
65% less call options, than puts
Call options by funds: $3.69M | Put options by funds: $10.5M
67% less capital invested
Capital invested by funds: $770M → $252M (-$518M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$22.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$20.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$5.93M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$3.54M |
| 5 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$12.5M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$10.5M |
| 3 |
Millennium Management
New York
|
-$6.58M |
| 4 |
Two Sigma Investments
New York
|
-$6.13M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.5M |
DBD Hedge Fund Activity: Q1 2020 in Review
170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2020, worth a combined $252M — down 67% from $770M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of DBD and 20 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 49 added.
The largest buyer was Miller Value Partners, adding an estimated $22.8M. The largest seller was Capital World Investors, cutting an estimated $12.5M.
- 170 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2020, down from 199 in Q4 2019.
- Funds reported $252M of Diebold Nixdorf Incorporated stock for Q1 2020, down 67% quarter-over-quarter.
- 20 funds opened new Diebold Nixdorf Incorporated positions in Q1 2020 and 47 closed out, a net change of -27 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q1 2020 was Miller Value Partners, an estimated $22.8M added.
- The largest Diebold Nixdorf Incorporated seller in Q1 2020 was Capital World Investors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2020.