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DBD

Diebold Nixdorf Incorporated

Delisted

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

233 hedge funds and large institutions have $1.04B invested in Diebold Nixdorf Incorporated in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $6.9M

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

5% less funds holding

Funds holding: 246233 (-13)

23% less capital invested

Capital invested by funds: $1.35B → $1.04B (-$308M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
233
Holders Change
-13
Holders Change %
-5.28%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
82
Reduced
73
Closed
43
Calls
$9.66M
Puts
$6.9M
Net Calls
+$2.76M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$35.6M +2,657,302 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.7M +$18.9M +1,415,511 +23%
AIM
3
Atlantic Investment Management
New York
$82.5M +$8.77M +655,000 +10%
SAM
4
Southernsun Asset Management
Tennessee
$70.7M -$14.6M -1,090,084 -16%
GI
5
GAMCO Investors
Connecticut
$70.2M +$25.2M +1,881,618 +47%
Pzena Investment Management
6
Pzena Investment Management
New York
$40.9M +$7.98M +596,366 +21%
KGI
7
Kopernik Global Investors
Florida
$33.5M +$16.2M +1,209,436 +76%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$31M +$729K +54,502 +2%
State Street
9
State Street
Massachusetts
$30.6M +$807K +60,288 +2%
GF
10
Gabelli Funds
New York
$27.3M +$9.33M +697,000 +44%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$23M -$548K -40,986 -2%
Wells Fargo
12
Wells Fargo
California
$22.3M +$129K +9,645 +0.5%
TSW
13
Thompson Siegel & Walmsley
Virginia
$21.8M +$1.59M +118,688 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.7M +$803K +60,035 +4%
SI
15
Sapience Investments
California
$15.9M +$6.41M +479,259 +56%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$15.3M -$5.94M -443,756 -26%
LAM
17
Lapides Asset Management
Connecticut
$15.1M +$4.27M +319,300 +34%
MAM
18
Melqart Asset Management
United Kingdom
$14.9M +$654K +48,845 +4%
PPC
19
Park Presidio Capital
California
$14.3M -$8.03M -600,000 -33%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.3M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11M -$3.94M -294,579 -24%
Northern Trust
22
Northern Trust
Illinois
$10.9M -$2.95M -220,724 -20%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$10M +$3.34M +249,290 +42%
Jennison Associates
24
Jennison Associates
New York
$9.61M -$183K -13,653 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.31M +$1.94M +144,792 +23%

DBD Hedge Fund Activity: Q2 2018 in Review

233 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2018, worth a combined $1.04B — down 23% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DBD and 31 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $35.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $33.5M sold.

  • 233 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2018, down from 246 in Q1 2018.
  • Funds reported $1.04B of Diebold Nixdorf Incorporated stock for Q2 2018, down 23% quarter-over-quarter.
  • 31 funds opened new Diebold Nixdorf Incorporated positions in Q2 2018 and 43 closed out, a net change of -12 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q2 2018 was BlackRock, an estimated $35.6M added.
  • The largest Diebold Nixdorf Incorporated seller in Q2 2018 was Park West Asset Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2018.