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DBD

Diebold Nixdorf Incorporated

Delisted

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

193 hedge funds and large institutions have $868M invested in Diebold Nixdorf Incorporated in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

29% more capital invested

Capital invested by funds: $674M → $868M (+$194M)

3% more funds holding

Funds holding: 187193 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less call options, than puts

Call options by funds: $8.57M | Put options by funds: $9.67M

48% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 83

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
43
Reduced
83
Closed
23
Calls
$8.57M
Puts
$9.67M
Net Calls
-$1.09M
Net Calls Change
-$806K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$6.63M +481,400 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$2.5M +181,680 +3%
GI
3
GAMCO Investors
Connecticut
$53.6M -$5.06M -367,155 -9%
BPCM
4
Beach Point Capital Management
California
$48.2M +$23.2M +1,683,775 +97%
State Street
5
State Street
Massachusetts
$33.3M +$1.01M +73,268 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$33.2M -$2.44M -177,197 -7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$33.1M -$4.93M -357,981 -13%
AA
8
Ancora Advisors
Ohio
$22.6M -$11.5M -835,113 -34%
Victory Capital Management
9
Victory Capital Management
Texas
$20.4M -$4.94M -358,674 -20%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$18.7M -$1.85M -134,309 -9%
SI
11
Sapience Investments
California
$18.3M -$6.65M -482,998 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.8M +$2.57M +186,852 +17%
ACH
13
ArrowMark Colorado Holdings
Colorado
$14.3M +$13.9M +1,011,511 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$14.1M +$10.2M +741,392 +290%
N
15
Nuveen
North Carolina
$14M -$1.81M -131,163 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.7M -$1.92M -139,145 -13%
Invesco
17
Invesco
Georgia
$12.7M +$1.8M +130,633 +17%
GF
18
Gabelli Funds
New York
$12.2M -$658K -47,800 -5%
Northern Trust
19
Northern Trust
Illinois
$12.2M -$300K -21,751 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.9M -$1.12M -81,591 -10%
Capital World Investors
21
Capital World Investors
California
$9.68M
KCM
22
Kennedy Capital Management
Missouri
$9.46M -$239K -17,364 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.56M +$103K +7,473 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.95M +$5.21M +378,500 +206%
Charles Schwab
25
Charles Schwab
California
$7.29M -$3.93M -285,474 -36%

DBD Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2021, worth a combined $868M — up 29% from $674M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DBD positions and 23 closed out — a net gain of 7 holders — while 43 added to existing stakes and 83 trimmed.

The largest buyer was Beach Point Capital Management, adding an estimated $23.2M. The largest seller was Ancora Advisors, cutting an estimated $11.5M.

  • 193 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2021, up from 187 in Q4 2020.
  • Funds reported $868M of Diebold Nixdorf Incorporated stock for Q1 2021, up 29% quarter-over-quarter.
  • 30 funds opened new Diebold Nixdorf Incorporated positions in Q1 2021 and 23 closed out, a net change of +7 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q1 2021 was Beach Point Capital Management, an estimated $23.2M added.
  • The largest Diebold Nixdorf Incorporated seller in Q1 2021 was Ancora Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2021.