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DBD

Diebold Nixdorf Incorporated

Delisted

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

183 hedge funds and large institutions have $655M invested in Diebold Nixdorf Incorporated in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $4.26M

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 182183 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $839M → $655M (-$184M)

42% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 77

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
45
Reduced
77
Closed
22
Calls
$5.21M
Puts
$4.26M
Net Calls
+$950K
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$6.47M -590,084 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M -$1.08M -98,693 -1%
BPCM
3
Beach Point Capital Management
California
$49.9M +$339K +30,943 +0.6%
GI
4
GAMCO Investors
Connecticut
$37.6M +$362K +32,966 +0.9%
State Street
5
State Street
Massachusetts
$24.1M -$654K -59,632 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$22.8M -$490K -44,630 -2%
SI
7
Sapience Investments
California
$20.9M +$3.76M +342,667 +20%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$19.7M +$670K +61,089 +3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$16M +$2.81M +256,188 +19%
AA
10
Ancora Advisors
Ohio
$15.8M -$180K -16,408 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$15.1M +$473K +43,086 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.4M +$197K +17,946 +1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$11.7M -$782K -71,300 -6%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$11.1M -$807K -73,565 -6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$9.9M +$621K +56,606 +6%
Northern Trust
16
Northern Trust
Illinois
$8.68M -$196K -17,878 -2%
N
17
Nuveen
North Carolina
$8.46M -$540K -49,227 -6%
Invesco
18
Invesco
Georgia
$8.28M +$460K +41,927 +5%
GF
19
Gabelli Funds
New York
$8.2M -$313K -28,500 -3%
KCM
20
Kennedy Capital Management
Missouri
$8.05M +$809K +73,785 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.89M -$1.95M -177,309 -19%
Capital World Investors
22
Capital World Investors
California
$6.92M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.72M -$161K -14,715 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.04M -$457K -41,631 -7%
HA
25
Heartland Advisors
Wisconsin
$6.03M +$2.7M +245,954 +70%

DBD Hedge Fund Activity: Q3 2021 in Review

183 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q3 2021, worth a combined $655M — down 22% from $839M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DBD positions and 22 closed out — a net gain of 2 holders — while 45 added to existing stakes and 77 trimmed.

The largest buyer was Federated Hermes, adding an estimated $5.08M. The largest seller was BlackRock, cutting an estimated $6.47M.

  • 183 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q3 2021, up from 182 in Q2 2021.
  • Funds reported $655M of Diebold Nixdorf Incorporated stock for Q3 2021, down 22% quarter-over-quarter.
  • 24 funds opened new Diebold Nixdorf Incorporated positions in Q3 2021 and 22 closed out, a net change of +2 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q3 2021 was Federated Hermes, an estimated $5.08M added.
  • The largest Diebold Nixdorf Incorporated seller in Q3 2021 was BlackRock, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2021.