Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
256 hedge funds and large institutions have $2.57B invested in Diebold Nixdorf Incorporated in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 20 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
19% more capital invested
Capital invested by funds: $2.17B → $2.57B (+$405M)
8% more funds holding
Funds holding: 238 → 256 (+18)
15% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 95
24% less call options, than puts
Call options by funds: $19.7M | Put options by funds: $26.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$67.3M |
| 2 |
Jennison Associates
New York
|
+$28.9M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$15M |
| 4 |
Millennium Management
New York
|
+$13.4M |
| 5 |
DCM
Daruma Capital Management
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$35.7M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$29.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
DBD Hedge Fund Activity: Q1 2014 in Review
256 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2014, worth a combined $2.57B — up 19% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DBD positions and 20 closed out — a net gain of 20 holders — while 81 added to existing stakes and 95 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $67.3M. The largest seller was Hamlin Capital Management, cutting an estimated $35.7M.
- 256 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2014, up from 238 in Q4 2013.
- Funds reported $2.57B of Diebold Nixdorf Incorporated stock for Q1 2014, up 19% quarter-over-quarter.
- 40 funds opened new Diebold Nixdorf Incorporated positions in Q1 2014 and 20 closed out, a net change of +20 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q1 2014 was Capital World Investors, an estimated $67.3M added.
- The largest Diebold Nixdorf Incorporated seller in Q1 2014 was Hamlin Capital Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2014.