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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 $588M invested in Diebold Nixdorf Incorporated in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 65 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)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 183187 (+4)

4% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $3.8M

10% less capital invested

Capital invested by funds: $655M → $588M (-$66.7M)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
56
Reduced
65
Closed
24
Calls
$3.97M
Puts
$3.8M
Net Calls
+$166K
Net Calls Change
-$784K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.4M +$48.8K +5,254 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.8M -$1.47M -158,660 -2%
BPCM
3
Beach Point Capital Management
California
$44.6M -$57.4K -6,176 -0.1%
GI
4
GAMCO Investors
Connecticut
$36M +$2.39M +257,323 +7%
State Street
5
State Street
Massachusetts
$22M +$412K +44,301 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$21.1M +$3.55M +381,943 +20%
SI
7
Sapience Investments
California
$21M +$2.38M +256,508 +12%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$20.3M -$156K -16,731 -0.7%
Victory Capital Management
9
Victory Capital Management
Texas
$18.7M +$5.37M +577,353 +39%
AA
10
Ancora Advisors
Ohio
$13.9M -$231K -24,890 -2%
ACH
11
ArrowMark Colorado Holdings
Colorado
$12.9M -$1.5M -161,222 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.6M -$366K -39,382 -3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$10.6M +$68.8K +7,400 +0.6%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$9.84M -$102K -10,969 -1%
Invesco
15
Invesco
Georgia
$8.69M +$1.31M +141,471 +17%
Northern Trust
16
Northern Trust
Illinois
$7.68M -$88.7K -9,547 -1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.51M +$3.83M +412,220 +99%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$7.41M -$1.5M -161,288 -16%
KCM
19
Kennedy Capital Management
Missouri
$7.08M -$132K -14,154 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.76M +$757K +81,429 +12%
GF
21
Gabelli Funds
New York
$6.63M -$720K -77,500 -10%
Capital World Investors
22
Capital World Investors
California
$6.2M
N
23
Nuveen
North Carolina
$6.05M -$1.55M -167,193 -20%
HPCM
24
Hein Park Capital Management
New York
$5.73M +$5.89M +633,603 New
HA
25
Heartland Advisors
Wisconsin
$5.73M +$346K +37,196 +6%

DBD Hedge Fund Activity: Q4 2021 in Review

187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2021, worth a combined $588M — down 10% from $655M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DBD positions and 24 closed out — a net gain of 4 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was Hein Park Capital Management, opening a new position worth an estimated $5.89M. The largest seller was JP Morgan Chase, cutting an estimated $6.73M.

  • 187 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2021, up from 183 in Q3 2021.
  • Funds reported $588M of Diebold Nixdorf Incorporated stock for Q4 2021, down 10% quarter-over-quarter.
  • 28 funds opened new Diebold Nixdorf Incorporated positions in Q4 2021 and 24 closed out, a net change of +4 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q4 2021 was Hein Park Capital Management, an estimated $5.89M added.
  • The largest Diebold Nixdorf Incorporated seller in Q4 2021 was JP Morgan Chase, an estimated $6.73M sold.

Based on aggregated 13F filings for Q4 2021.