Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
182 hedge funds and large institutions have $841M invested in Diebold Nixdorf Incorporated in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 27 closing their positions.
15% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $7.51M
3% less capital invested
Capital invested by funds: $870M → $841M (-$29.2M)
6% less funds holding
Funds holding: 194 → 182 (-12)
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$20.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.39M |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
+$5.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$6.22M |
| 2 |
BlackRock
New York
|
-$4.59M |
| 3 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$2.04M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.02M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$1.98M |
DBD Hedge Fund Activity: Q2 2021 in Review
182 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2021, worth a combined $841M — down 3.4% from $870M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DBD and 15 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 56 added.
The largest buyer was Beach Point Capital Management, adding an estimated $20.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.22M.
- 182 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2021, down from 194 in Q1 2021.
- Funds reported $841M of Diebold Nixdorf Incorporated stock for Q2 2021, down 3.4% quarter-over-quarter.
- 15 funds opened new Diebold Nixdorf Incorporated positions in Q2 2021 and 27 closed out, a net change of -12 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q2 2021 was Beach Point Capital Management, an estimated $20.5M added.
- The largest Diebold Nixdorf Incorporated seller in Q2 2021 was D.E. Shaw & Co, an estimated $6.22M sold.
Based on aggregated 13F filings for Q2 2021.