Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
193 hedge funds and large institutions have $868M invested in Diebold Nixdorf Incorporated in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 83 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
29% more capital invested
Capital invested by funds: $674M → $868M (+$194M)
3% more funds holding
Funds holding: 187 → 193 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less call options, than puts
Call options by funds: $8.57M | Put options by funds: $9.67M
48% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$23.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.2M |
| 4 |
BlackRock
New York
|
+$6.63M |
| 5 |
Renaissance Technologies
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$11.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.54M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
-$6.65M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$5.82M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Squarepoint
New York
| – | -$222K | -20,852 | Closed |
|
|
VF
202
Virtu Financial
New York
| – | -$198K | -18,566 | Closed |
|
|
QC
203
Quadrature Capital
London,
United Kingdom
| – | -$110K | -10,307 | Closed |
|
|
SFA
204
Souders Financial Advisors
Cincinnati,
Ohio
| – | -$108K | -10,158 | Closed |
|
|
VCG
205
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$97K | -9,126 | Closed |
|
|
CM
206
Caption Management
Oklahoma City,
Oklahoma
| – | -$74K | -7,000 | Closed |
|
|
LWCFA
207
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$69K | -6,500 | Closed |
|
|
PHK
208
Point72 Hong Kong
Hong Kong
| – | -$60K | -5,662 | Closed |
|
209
Bessemer Group
Woodbridge,
New Jersey
| – | -$28K | -2,600 | Closed |
|
|
ICP
210
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$13K | -1,300 | Closed |
|
|
IA
211
IFS Advisors
Overland Park,
Kansas
| – | -$10K | -1,000 | Closed |
|
212
Rockefeller Capital Management
New York
| – | -$5K | -515 | Closed |
|
|
PWPS
213
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -127 | Closed |
|
DBD Hedge Fund Activity: Q1 2021 in Review
193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2021, worth a combined $868M — up 29% from $674M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DBD positions and 23 closed out — a net gain of 7 holders — while 43 added to existing stakes and 83 trimmed.
The largest buyer was Beach Point Capital Management, adding an estimated $23.2M. The largest seller was Ancora Advisors, cutting an estimated $11.5M.
- 193 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2021, up from 187 in Q4 2020.
- Funds reported $868M of Diebold Nixdorf Incorporated stock for Q1 2021, up 29% quarter-over-quarter.
- 30 funds opened new Diebold Nixdorf Incorporated positions in Q1 2021 and 23 closed out, a net change of +7 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q1 2021 was Beach Point Capital Management, an estimated $23.2M added.
- The largest Diebold Nixdorf Incorporated seller in Q1 2021 was Ancora Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2021.