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DBD

Diebold Nixdorf Incorporated

Delisted

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

206 hedge funds and large institutions have $786M invested in Diebold Nixdorf Incorporated in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

25% more capital invested

Capital invested by funds: $628M → $786M (+$158M)

17% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $19.3M

4% more funds holding

Funds holding: 198206 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

Holders
206
Holders Change
+8
Holders Change %
+4.04%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
61
Reduced
62
Closed
29
Calls
$22.7M
Puts
$19.3M
Net Calls
+$3.32M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$1.75M +147,474 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.7M +$9.35M +789,196 +11%
GI
3
GAMCO Investors
Connecticut
$57.9M -$6.12M -516,480 -9%
SI
4
Sapience Investments
California
$31.9M -$9.55M -806,616 -22%
Prudential Financial
5
Prudential Financial
New Jersey
$31.1M +$3.61M +304,596 +12%
AA
6
Ancora Advisors
Ohio
$30M +$3.04M +256,872 +11%
State Street
7
State Street
Massachusetts
$26.4M +$184K +15,528 +0.7%
Capital World Investors
8
Capital World Investors
California
$25.3M -$888K -75,000 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$25M -$1.23M -103,916 -4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$21.7M +$9.77M +825,117 +74%
Citadel Advisors
11
Citadel Advisors
Florida
$17.3M +$14M +1,180,267 +328%
Victory Capital Management
12
Victory Capital Management
Texas
$13.5M +$12.9M +1,090,376 +917%
GF
13
Gabelli Funds
New York
$12.7M -$585K -49,400 -4%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$12.6M -$1.97M -166,085 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.7M +$555K +46,831 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.6M -$1.43M -121,118 -10%
Northern Trust
17
Northern Trust
Illinois
$11.3M +$395K +33,322 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.2M -$782K -66,020 -6%
Two Sigma Investments
19
Two Sigma Investments
New York
$8.93M +$2M +169,075 +27%
BCM
20
Brigade Capital Management
New York
$8.27M -$1.92M -162,000 -18%
Invesco
21
Invesco
Georgia
$8.21M +$2.11M +178,453 +32%
N
22
Nuveen
North Carolina
$8M +$4.61M +389,576 +120%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.79M -$99.4K -8,394 -1%
RC
24
RBF Capital
California
$6.29M +$462K +39,036 +7%
PPA
25
Parametric Portfolio Associates
Washington
$6.17M +$798K +67,400 +14%

DBD Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q3 2019, worth a combined $786M — up 25% from $628M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DBD positions and 29 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $14M. The largest seller was Prescott Group Capital Management, cutting an estimated $14.8M.

  • 206 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q3 2019, up from 198 in Q2 2019.
  • Funds reported $786M of Diebold Nixdorf Incorporated stock for Q3 2019, up 25% quarter-over-quarter.
  • 37 funds opened new Diebold Nixdorf Incorporated positions in Q3 2019 and 29 closed out, a net change of +8 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q3 2019 was Citadel Advisors, an estimated $14M added.
  • The largest Diebold Nixdorf Incorporated seller in Q3 2019 was Prescott Group Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.