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DBD

Diebold Nixdorf Incorporated

Delisted

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

184 hedge funds and large institutions have $445M invested in Diebold Nixdorf Incorporated in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

2% less funds holding

Funds holding: 187184 (-3)

24% less capital invested

Capital invested by funds: $588M → $445M (-$143M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

80% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $19.5M

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
61
Reduced
64
Closed
23
Calls
$3.98M
Puts
$19.5M
Net Calls
-$15.5M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.4M -$667K -78,028 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53M +$4.17M +487,338 +7%
BPCM
3
Beach Point Capital Management
California
$33M -$216K -25,314 -0.5%
GI
4
GAMCO Investors
Connecticut
$27.7M +$1.27M +148,200 +4%
State Street
5
State Street
Massachusetts
$16.4M +$96.5K +11,290 +0.5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$16M +$351K +41,001 +2%
SI
7
Sapience Investments
California
$15M -$822K -96,207 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$14.9M -$511K -59,721 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$13.9M +$27.7K +3,243 +0.2%
AA
10
Ancora Advisors
Ohio
$10M -$417K -48,742 -3%
ACH
11
ArrowMark Colorado Holdings
Colorado
$9.57M +$5.61K +656 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.92M -$937K -109,631 -9%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$7.69M +$470K +55,028 +5%
Invesco
14
Invesco
Georgia
$7.48M +$1.3M +151,849 +16%
HPCM
15
Hein Park Capital Management
New York
$7.31M +$3.87M +453,002 +71%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.69M +$1.4M +163,420 +20%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$6.63M +$1.42M +166,303 +20%
Northern Trust
18
Northern Trust
Illinois
$5.46M -$322K -37,677 -4%
KCM
19
Kennedy Capital Management
Missouri
$5.23M -$40.9K -4,786 -0.6%
N
20
Nuveen
North Carolina
$5.22M +$562K +65,770 +10%
GF
21
Gabelli Funds
New York
$5.05M +$145K +17,000 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5M -$37.4K -4,376 -0.6%
Capital World Investors
23
Capital World Investors
California
$4.61M
Morgan Stanley
24
Morgan Stanley
New York
$4.52M +$1.78M +208,226 +45%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.72M +$99.5K +11,638 +2%

DBD Hedge Fund Activity: Q1 2022 in Review

184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2022, worth a combined $445M — down 24% from $588M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DBD and 22 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $4.17M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.6M sold.

  • 184 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2022, down from 187 in Q4 2021.
  • Funds reported $445M of Diebold Nixdorf Incorporated stock for Q1 2022, down 24% quarter-over-quarter.
  • 22 funds opened new Diebold Nixdorf Incorporated positions in Q1 2022 and 23 closed out, a net change of -1 holder.
  • The largest Diebold Nixdorf Incorporated buyer in Q1 2022 was Vanguard Group, an estimated $4.17M added.
  • The largest Diebold Nixdorf Incorporated seller in Q1 2022 was Lord, Abbett & Co, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2022.