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DBD

Diebold Nixdorf Incorporated

Delisted

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

187 hedge funds and large institutions have $674M invested in Diebold Nixdorf Incorporated in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

33% more capital invested

Capital invested by funds: $507M → $674M (+$167M)

6% more funds holding

Funds holding: 177187 (+10)

2% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $12.7M

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
52
Reduced
76
Closed
24
Calls
$12.4M
Puts
$12.7M
Net Calls
-$288K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$6.93M +763,379 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.1M +$318K +35,015 +0.5%
GI
3
GAMCO Investors
Connecticut
$44.3M -$809K -89,016 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.8M +$3.43M +377,137 +16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$27M -$290K -31,951 -1%
AA
6
Ancora Advisors
Ohio
$26M -$2.55M -280,784 -10%
State Street
7
State Street
Massachusetts
$24.3M +$418K +46,022 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$19.2M -$4.17M -458,629 -20%
SI
9
Sapience Investments
California
$18.9M -$4.61M -507,145 -22%
BPCM
10
Beach Point Capital Management
California
$18.4M +$1.83M +201,041 +13%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$15.5M -$239K -26,346 -2%
N
12
Nuveen
North Carolina
$11.9M +$1.11M +122,735 +12%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.8M +$480K +52,830 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.5M +$159K +17,530 +2%
GF
15
Gabelli Funds
New York
$9.69M -$232K -25,500 -3%
Northern Trust
16
Northern Trust
Illinois
$9.4M -$270K -29,759 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.11M -$376K -41,432 -5%
Charles Schwab
18
Charles Schwab
California
$8.54M -$2.58M -284,460 -26%
Invesco
19
Invesco
Georgia
$8.22M -$1.03M -113,520 -13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.8M -$1.56M -171,437 -19%
KCM
21
Kennedy Capital Management
Missouri
$7.33M +$1.96M +215,614 +46%
Capital World Investors
22
Capital World Investors
California
$7.3M -$3.2M -352,000 -34%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.38M -$1.21M -133,246 -18%
BCM
24
Brigade Capital Management
New York
$6M -$2.1M -231,000 -29%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.83M -$204K -22,469 -5%

DBD Hedge Fund Activity: Q4 2020 in Review

187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2020, worth a combined $674M — up 33% from $507M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DBD positions and 24 closed out — a net gain of 10 holders — while 52 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $6.93M. The largest seller was Miller Value Partners, cutting an estimated $27.6M.

  • 187 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2020, up from 177 in Q3 2020.
  • Funds reported $674M of Diebold Nixdorf Incorporated stock for Q4 2020, up 33% quarter-over-quarter.
  • 34 funds opened new Diebold Nixdorf Incorporated positions in Q4 2020 and 24 closed out, a net change of +10 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q4 2020 was BlackRock, an estimated $6.93M added.
  • The largest Diebold Nixdorf Incorporated seller in Q4 2020 was Miller Value Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2020.