Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
148 hedge funds and large institutions have $75.6M invested in Diebold Nixdorf Incorporated in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 49 closing their positions.
10% less funds holding
Funds holding: 165 → 148 (-17)
15% less call options, than puts
Call options by funds: $163K | Put options by funds: $192K
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
29% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 49
48% less capital invested
Capital invested by funds: $144M → $75.6M (-$68.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.8M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$6M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
+$3M |
| 4 |
CM
CastleKnight Management
New York
|
+$1.83M |
| 5 |
E
Ergoteles
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.4M |
| 2 |
HPCM
Hein Park Capital Management
New York
|
-$2.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.56M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.98M |
DBD Hedge Fund Activity: Q4 2022 in Review
148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2022, worth a combined $75.6M — down 48% from $144M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of DBD and 35 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 36 added.
The largest buyer was Millennium Management, adding an estimated $6.8M. The largest seller was BlackRock, cutting an estimated $14.4M.
- 148 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2022, down from 165 in Q3 2022.
- Funds reported $75.6M of Diebold Nixdorf Incorporated stock for Q4 2022, down 48% quarter-over-quarter.
- 35 funds opened new Diebold Nixdorf Incorporated positions in Q4 2022 and 49 closed out, a net change of -14 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q4 2022 was Millennium Management, an estimated $6.8M added.
- The largest Diebold Nixdorf Incorporated seller in Q4 2022 was BlackRock, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2022.