Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
177 hedge funds and large institutions have $508M invested in Diebold Nixdorf Incorporated in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 73 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more capital invested
Capital invested by funds: $414M → $508M (+$93.1M)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% less funds holding
Funds holding: 178 → 177 (-1)
37% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 73
58% less call options, than puts
Call options by funds: $7.36M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$11.2M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$4.11M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.47M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.22M |
| 5 |
Goldman Sachs
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sapience Investments
Newport Beach,
California
|
-$7.39M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.5M |
| 3 |
BlackRock
New York
|
-$3.67M |
| 4 |
Millennium Management
New York
|
-$3.47M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$2.86M |
DBD Hedge Fund Activity: Q3 2020 in Review
177 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q3 2020, worth a combined $508M — up 22% from $414M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DBD positions and 23 closed out — a net gain of 2 holders — while 46 added to existing stakes and 73 trimmed.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Sapience Investments, cutting an estimated $7.39M.
- 177 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q3 2020, down from 178 in Q2 2020.
- Funds reported $508M of Diebold Nixdorf Incorporated stock for Q3 2020, up 22% quarter-over-quarter.
- 25 funds opened new Diebold Nixdorf Incorporated positions in Q3 2020 and 23 closed out, a net change of +2 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q3 2020 was Beach Point Capital Management, an estimated $11.2M added.
- The largest Diebold Nixdorf Incorporated seller in Q3 2020 was Sapience Investments, an estimated $7.39M sold.
Based on aggregated 13F filings for Q3 2020.