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DBD

Diebold Nixdorf Incorporated

Delisted

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

198 hedge funds and large institutions have $628M invested in Diebold Nixdorf Incorporated in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $5.76M

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 204198 (-6)

16% less capital invested

Capital invested by funds: $747M → $628M (-$118M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
198
Holders Change
-6
Holders Change %
-2.94%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
62
Reduced
66
Closed
32
Calls
$14.5M
Puts
$5.76M
Net Calls
+$8.71M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$553K +53,010 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.1M +$3.53M +338,397 +5%
GI
3
GAMCO Investors
Connecticut
$52.1M -$1.59M -152,800 -3%
SI
4
Sapience Investments
California
$33.4M -$1.35M -129,452 -3%
Prudential Financial
5
Prudential Financial
New Jersey
$22.7M +$6.58M +630,472 +34%
AA
6
Ancora Advisors
Ohio
$22.2M +$4.15M +397,705 +20%
State Street
7
State Street
Massachusetts
$21.5M +$807K +77,370 +3%
Capital World Investors
8
Capital World Investors
California
$21.4M +$18.8M +1,803,544 +341%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$21.3M +$1.99M +190,470 +9%
PGCM
10
Prescott Group Capital Management
Oklahoma
$15.9M -$405K -38,850 -2%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$11.8M -$268K -25,646 -2%
GF
12
Gabelli Funds
New York
$10.9M -$81.4K -7,800 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.6M +$234K +22,400 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.1M -$9.44M -904,852 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.77M +$328K +31,421 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.12M +$1.09M +104,162 +12%
Northern Trust
17
Northern Trust
Illinois
$8.93M +$418K +40,060 +4%
BCM
18
Brigade Capital Management
New York
$8.24M +$1.57M +150,000 +20%
Millennium Management
19
Millennium Management
New York
$7.44M +$4.75M +455,536 +128%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.75M +$4.39M +421,050 +203%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.63M -$10.1K -967 -0.2%
CS
22
Credit Suisse
Switzerland
$5.35M -$2.6M -249,653 -30%
MSE
23
MUFG Securities EMEA
United Kingdom
$5.25M +$5.99M +573,700 New
Invesco
24
Invesco
Georgia
$5.08M -$225K -21,535 -4%
RC
25
RBF Capital
California
$4.79M -$741K -71,008 -12%

DBD Hedge Fund Activity: Q2 2019 in Review

198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2019, worth a combined $628M — down 16% from $747M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DBD and 30 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 62 added.

The largest buyer was Capital World Investors, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $10.7M.

  • 198 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2019, down from 204 in Q1 2019.
  • Funds reported $628M of Diebold Nixdorf Incorporated stock for Q2 2019, down 16% quarter-over-quarter.
  • 30 funds opened new Diebold Nixdorf Incorporated positions in Q2 2019 and 32 closed out, a net change of -2 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q2 2019 was Capital World Investors, an estimated $18.8M added.
  • The largest Diebold Nixdorf Incorporated seller in Q2 2019 was JP Morgan Chase, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2019.