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DBD

Diebold Nixdorf Incorporated

Delisted

DBD was delisted on the 26th of May, 2023.

246 hedge funds and large institutions have $1.35B invested in Diebold Nixdorf Incorporated in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $7.33M

26% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 254246 (-8)

6% less capital invested

Capital invested by funds: $1.44B → $1.35B (-$89.9M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
246
Holders Change
-8
Holders Change %
-3.15%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
96
Reduced
76
Closed
28
Calls
$21.3M
Puts
$7.33M
Net Calls
+$14M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$2.34M +140,297 +2%
SAM
2
Southernsun Asset Management
Tennessee
$108M +$541K +32,412 +0.5%
AIM
3
Atlantic Investment Management
New York
$96.2M +$13.8M +827,855 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.1M +$1.48M +88,661 +1%
GI
5
GAMCO Investors
Connecticut
$61.5M +$6.01M +359,842 +10%
Pzena Investment Management
6
Pzena Investment Management
New York
$43.5M +$6.42M +384,312 +16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$39.1M -$433K -25,960 -1%
State Street
8
State Street
Massachusetts
$38.5M -$9.06M -542,288 -18%
PWAM
9
Park West Asset Management
California
$38.5M +$41.7M +2,500,000 New
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M -$246K -14,730 -0.7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$30.2M -$8.81M -527,401 -21%
Wells Fargo
12
Wells Fargo
California
$28.6M -$2.03M -121,826 -6%
PPC
13
Park Presidio Capital
California
$27.7M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$26.5M +$13M +776,717 +82%
TSW
15
Thompson Siegel & Walmsley
Virginia
$26.3M +$8.15M +488,355 +40%
Victory Capital Management
16
Victory Capital Management
Texas
$25.3M +$116K +6,945 +0.4%
KGI
17
Kopernik Global Investors
Florida
$24.6M +$888K +53,164 +3%
GF
18
Gabelli Funds
New York
$24.5M -$1.37M -82,010 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.5M +$5.85M +350,477 +28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.8M +$33.2K +1,990 +0.2%
MAM
21
Melqart Asset Management
United Kingdom
$18.5M +$1.47M +88,171 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$18.5M -$234K -14,018 -1%
Northern Trust
23
Northern Trust
Illinois
$17.4M -$331K -19,835 -2%
LAM
24
Lapides Asset Management
Connecticut
$14.6M +$4.15M +248,300 +36%
RA
25
Royce & Associates
New York
$14.4M -$2.88M -172,257 -16%

DBD Hedge Fund Activity: Q1 2018 in Review

246 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2018, worth a combined $1.35B — down 6.3% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DBD and 21 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 96 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $41.7M. The largest seller was Invesco, cutting an estimated $50.3M.

  • 246 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2018, down from 254 in Q4 2017.
  • Funds reported $1.35B of Diebold Nixdorf Incorporated stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 21 funds opened new Diebold Nixdorf Incorporated positions in Q1 2018 and 28 closed out, a net change of -7 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q1 2018 was Park West Asset Management, an estimated $41.7M added.
  • The largest Diebold Nixdorf Incorporated seller in Q1 2018 was Invesco, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2018.