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DBD

Diebold Nixdorf Incorporated

Delisted

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

169 hedge funds and large institutions have $149M invested in Diebold Nixdorf Incorporated in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

8% less funds holding

Funds holding: 184169 (-15)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

62% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.41M

67% less capital invested

Capital invested by funds: $445M → $149M (-$297M)

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
51
Reduced
51
Closed
45
Calls
$1.68M
Puts
$4.41M
Net Calls
-$2.72M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.1M +$511K +137,106 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M -$9.24M -2,480,294 -32%
BPCM
3
Beach Point Capital Management
California
$9.01M -$3.49M -937,917 -19%
GI
4
GAMCO Investors
Connecticut
$8.81M -$893K -239,850 -6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.16M +$1.27M +340,778 +14%
State Street
6
State Street
Massachusetts
$5.88M +$560K +150,333 +6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.8M +$5.81M +1,560,780 +157%
SI
8
Sapience Investments
California
$5.76M +$1.16M +311,157 +14%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$4.49M -$863K -231,775 -10%
AA
10
Ancora Advisors
Ohio
$4.26M +$1.45M +390,406 +26%
Invesco
11
Invesco
Georgia
$4.12M +$2.62M +703,541 +63%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.54M +$4.63M +1,242,513 +392%
Citadel Advisors
13
Citadel Advisors
Florida
$3.17M +$4.64M +1,244,983 +813%
Millennium Management
14
Millennium Management
New York
$3.06M +$3.85M +1,034,061 +329%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.82M +$245K +65,677 +6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.73M +$2.42M +650,345 +118%
HPCM
17
Hein Park Capital Management
New York
$2.47M
Morgan Stanley
18
Morgan Stanley
New York
$2.39M +$1.41M +379,695 +56%
CS
19
Credit Suisse
Switzerland
$2.09M +$1.65M +442,329 +92%
YCMGA
20
York Capital Management Global Advisors
New York
$1.98M +$3.25M +873,072 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.98M +$3.24M +870,318 New
Walleye Capital
22
Walleye Capital
New York
$1.88M +$3.09M +829,973 New
Renaissance Technologies
23
Renaissance Technologies
New York
$1.74M +$2.86M +767,986 New
Northern Trust
24
Northern Trust
Illinois
$1.72M -$200K -53,809 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.64M -$79.3K -21,281 -3%

DBD Hedge Fund Activity: Q2 2022 in Review

169 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2022, worth a combined $149M — down 67% from $445M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DBD and 34 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.81M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $9.57M sold.

  • 169 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2022, down from 184 in Q1 2022.
  • Funds reported $149M of Diebold Nixdorf Incorporated stock for Q2 2022, down 67% quarter-over-quarter.
  • 34 funds opened new Diebold Nixdorf Incorporated positions in Q2 2022 and 45 closed out, a net change of -11 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $5.81M added.
  • The largest Diebold Nixdorf Incorporated seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $9.57M sold.

Based on aggregated 13F filings for Q2 2022.