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DBD

Diebold Nixdorf Incorporated

Delisted

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

178 hedge funds and large institutions have $414M invested in Diebold Nixdorf Incorporated in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $252M → $414M (+$162M)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more funds holding

Funds holding: 170178 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

55% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $12M

Holders
178
Holders Change
+8
Holders Change %
+4.71%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
45
Reduced
67
Closed
23
Calls
$5.41M
Puts
$12M
Net Calls
-$6.62M
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.6M -$168K -34,109 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.2M -$5.68M -1,151,183 -13%
GI
3
GAMCO Investors
Connecticut
$26.9M -$3.73M -755,700 -15%
SI
4
Sapience Investments
California
$19.9M +$2.04M +412,840 +14%
MVP
5
Miller Value Partners
Florida
$19.2M +$1.21M +245,286 +8%
AA
6
Ancora Advisors
Ohio
$17.9M -$1.09M -220,335 -7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$15.9M -$306K -62,089 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$14.6M -$12.3M -2,488,312 -51%
State Street
9
State Street
Massachusetts
$14.1M -$183K -37,150 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.3M +$2.24M +453,908 +29%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$10.5M +$1.15M +232,330 +15%
Charles Schwab
12
Charles Schwab
California
$7.75M +$3.44M +697,716 +120%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.88M +$3.41M +691,560 +156%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.4M -$36.1K -7,322 -0.7%
Capital World Investors
15
Capital World Investors
California
$6.28M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.28M +$2.29M +463,992 +81%
Invesco
17
Invesco
Georgia
$6.07M -$178K -36,131 -3%
GF
18
Gabelli Funds
New York
$5.92M -$582K -117,950 -11%
BCM
19
Brigade Capital Management
New York
$5.92M +$69.1K +14,000 +1%
Northern Trust
20
Northern Trust
Illinois
$5.88M -$236K -47,762 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.58M -$155K -31,466 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$5.21M -$1.22M -246,961 -22%
FG
23
Formula Growth
Quebec, Canada
$4.54M +$1.63M +330,000 +79%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.07M +$439K +89,007 +15%
Goldman Sachs
25
Goldman Sachs
New York
$3.73M +$187K +37,908 +7%

DBD Hedge Fund Activity: Q2 2020 in Review

178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2020, worth a combined $414M — up 64% from $252M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DBD positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.44M. The largest seller was Victory Capital Management, cutting an estimated $12.3M.

  • 178 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2020, up from 170 in Q1 2020.
  • Funds reported $414M of Diebold Nixdorf Incorporated stock for Q2 2020, up 64% quarter-over-quarter.
  • 31 funds opened new Diebold Nixdorf Incorporated positions in Q2 2020 and 23 closed out, a net change of +8 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q2 2020 was Charles Schwab, an estimated $3.44M added.
  • The largest Diebold Nixdorf Incorporated seller in Q2 2020 was Victory Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2020.