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DBD

Diebold Nixdorf Incorporated

Delisted

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

165 hedge funds and large institutions have $144M invested in Diebold Nixdorf Incorporated in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

3% less capital invested

Capital invested by funds: $149M → $144M (-$4.5M)

2% less funds holding

Funds holding: 169165 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

42% less call options, than puts

Call options by funds: $828K | Put options by funds: $1.42M

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
51
Reduced
52
Closed
28
Calls
$828K
Puts
$1.42M
Net Calls
-$592K
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.3M +$498K +149,296 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M +$1.58M +474,126 +9%
GI
3
GAMCO Investors
Connecticut
$8.06M -$1.94M -581,414 -15%
BPCM
4
Beach Point Capital Management
California
$7.89M -$2.45M -732,994 -18%
State Street
5
State Street
Massachusetts
$6.33M +$13.6K +4,060 +0.2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.26M -$502K -150,547 -6%
SI
7
Sapience Investments
California
$6.04M -$215K -64,440 -3%
AA
8
Ancora Advisors
Ohio
$5.72M +$1.56M +468,184 +25%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.5M +$4.81M +1,440,399 +358%
Invesco
10
Invesco
Georgia
$4.11M -$434K -130,136 -7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.82M -$1.41M -422,098 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.09M +$80.4K +24,080 +2%
Morgan Stanley
13
Morgan Stanley
New York
$2.73M +$226K +67,670 +6%
HPCM
14
Hein Park Capital Management
New York
$2.65M
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.48M -$1.81M -541,892 -35%
Citadel Advisors
16
Citadel Advisors
Florida
$2.24M -$1.61M -481,191 -34%
CS
17
Credit Suisse
Switzerland
$2.22M -$38.7K -11,594 -1%
YCMGA
18
York Capital Management Global Advisors
New York
$2.13M
Millennium Management
19
Millennium Management
New York
$1.93M -$1.86M -557,719 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.84M +$112K +33,654 +5%
Northern Trust
21
Northern Trust
Illinois
$1.82M -$33.9K -10,142 -1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.56M -$1.88M -562,621 -47%
Boston Partners
23
Boston Partners
Massachusetts
$1.49M +$1.33M +399,255 +190%
Charles Schwab
24
Charles Schwab
California
$1.32M +$43.8K +13,135 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.19M -$1.28M -382,612 -44%

DBD Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q3 2022, worth a combined $144M — down 3% from $149M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DBD and 25 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was AQR Capital Management, adding an estimated $4.81M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.8M sold.

  • 165 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q3 2022, down from 169 in Q2 2022.
  • Funds reported $144M of Diebold Nixdorf Incorporated stock for Q3 2022, down 3% quarter-over-quarter.
  • 25 funds opened new Diebold Nixdorf Incorporated positions in Q3 2022 and 28 closed out, a net change of -3 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q3 2022 was AQR Capital Management, an estimated $4.81M added.
  • The largest Diebold Nixdorf Incorporated seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2022.