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DBD

Diebold Nixdorf Incorporated

Delisted

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

204 hedge funds and large institutions have $747M invested in Diebold Nixdorf Incorporated in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $6.08M

290% more capital invested

Capital invested by funds: $192M → $747M (+$555M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

4% more funds holding

Funds holding: 197204 (+7)

Holders
204
Holders Change
+7
Holders Change %
+3.55%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
46
Increased
68
Reduced
50
Closed
39
Calls
$30.8M
Puts
$6.08M
Net Calls
+$24.8M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M -$1.22M -174,882 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M +$2.16M +308,611 +5%
GI
3
GAMCO Investors
Connecticut
$64.6M +$537K +76,873 +1%
SI
4
Sapience Investments
California
$41.8M -$13.3M -1,906,026 -34%
State Street
5
State Street
Massachusetts
$25.1M -$798K -114,197 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$23.7M +$4.52M +647,099 +43%
AA
7
Ancora Advisors
Ohio
$22.4M +$8.87M +1,268,842 +168%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$22.3M +$14.1M +2,012,835 New
Prudential Financial
9
Prudential Financial
New Jersey
$20.4M +$12.1M +1,727,468 +1,458%
PGCM
10
Prescott Group Capital Management
Oklahoma
$19.7M -$27.5M -3,930,153 -69%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$14.6M -$4.27M -610,834 -32%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.4M -$8.61M -1,230,939 -50%
GF
13
Gabelli Funds
New York
$13.2M -$336K -48,090 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.6M +$506K +72,319 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.5M +$473K +67,632 +7%
Northern Trust
16
Northern Trust
Illinois
$10.3M +$37.7K +5,394 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.87M +$357K +51,058 +6%
CS
18
Credit Suisse
Switzerland
$9.23M +$1.06M +151,128 +22%
Goldman Sachs
19
Goldman Sachs
New York
$8.46M +$1.49M +212,523 +39%
BCM
20
Brigade Capital Management
New York
$8.3M -$987K -141,200 -16%
Citadel Advisors
21
Citadel Advisors
Florida
$7.79M +$1.76M +251,455 +56%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.81M -$19.4K -2,773 -0.4%
RC
23
RBF Capital
California
$6.57M +$3.45M +493,408 +493%
Invesco
24
Invesco
Georgia
$6.38M +$1.77M +252,535 +78%
Capital World Investors
25
Capital World Investors
California
$5.85M +$3.69M +528,456 New

DBD Hedge Fund Activity: Q1 2019 in Review

204 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2019, worth a combined $747M — up 290% from $192M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DBD positions and 39 closed out — a net gain of 7 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $14.1M. The largest seller was Prescott Group Capital Management, cutting an estimated $27.5M.

  • 204 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2019, up from 197 in Q4 2018.
  • Funds reported $747M of Diebold Nixdorf Incorporated stock for Q1 2019, up 290% quarter-over-quarter.
  • 46 funds opened new Diebold Nixdorf Incorporated positions in Q1 2019 and 39 closed out, a net change of +7 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q1 2019 was D.E. Shaw & Co, an estimated $14.1M added.
  • The largest Diebold Nixdorf Incorporated seller in Q1 2019 was Prescott Group Capital Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2019.