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Diebold Nixdorf
DBD

63 hedge funds and large institutions have $1.06B invested in Diebold Nixdorf in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

101% more capital invested

Capital invested by funds: $530M → $1.06B (+$533M)

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

29% more funds holding

Funds holding: 49 → 63 (+14)

23.22% more ownership

Funds ownership: 74.46% → 97.68% (+23%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
0.92%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
22
Increased
14
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
2
BlackRock
BlackRock
New York
+$13.4M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$8.44M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.21M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.09M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$11.2M
2
CF
CNA Financial
Illinois
-$7.08M
3
WA
Whitebox Advisors
Minnesota
-$5.72M
4
HPCM
Hein Park Capital Management
New York
-$4.68M
5
CC
Clearline Capital
New York
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.94M +$2.28M +100,033 +6,852%
Bank of America
27
Bank of America
North Carolina
$2.37M -$846K -37,110 -31%
AA
28
Ancora Advisors
Ohio
$2.33M – – –
Northern Trust
29
Northern Trust
Illinois
$2.17M +$1.71M +74,960 New
CII
30
Capital International Inc
California
$2.1M – – –
Citigroup
31
Citigroup
New York
$2.09M +$1.49M +65,167 +914%
CAM
32
ClariVest Asset Management
California
$1.85M +$1.46M +64,073 New
MIG
33
Mariner Investment Group
New York
$1.81M +$1.43M +62,522 New
Morgan Stanley
34
Morgan Stanley
New York
$1.61M +$1.22M +53,571 +2,555%
AM
35
Ares Management
California
$1.58M -$4.47M -196,122 -78%
Barclays
36
Barclays
United Kingdom
$1.49M +$1.17M +51,511 New
Renaissance Technologies
37
Renaissance Technologies
New York
$1.42M +$1.12M +49,000 New
BCM
38
Brigade Capital Management
New York
$1.38M +$1.08M +47,580 New
State Street
39
State Street
Massachusetts
$1.37M +$1.08M +47,440 New
Jane Street
40
Jane Street
New York
$1.37M -$4.4K -193 -0.4%
Nomura Asset Management
41
Nomura Asset Management
Japan
$1.27M – – –
NI
42
NYL Investors
New York
$1.24M – – –
OQS
43
Occudo Quantitative Strategies
Florida
$1.05M +$828K +36,309 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.05M +$824K +36,162 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$914K +$26.9K +1,178 +4%
Impax Asset Management Group
46
Impax Asset Management Group
United Kingdom
$889K -$228K -10,000 -25%
Citadel Advisors
47
Citadel Advisors
Florida
$846K -$187K -8,183 -22%
WAM
48
Wolverine Asset Management
Illinois
$793K – – –
JFG
49
Jefferies Financial Group
New York
$544K – – –
Capital International Investors
50
Capital International Investors
California
$529K – – –
1
2
3

DBD Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf (DBD) for Q4 2023, worth a combined $1.06B — up 101% from $530M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DBD positions and 8 closed out — a net gain of 14 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $30.5M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $11.2M sold.

  • 63 institutional investors held Diebold Nixdorf (DBD) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $1.06B of Diebold Nixdorf stock for Q4 2023, up 101% quarter-over-quarter.
  • 22 funds opened new Diebold Nixdorf positions in Q4 2023 and 8 closed out, a net change of +14 holders.
  • The largest Diebold Nixdorf buyer in Q4 2023 was Vanguard Group, an estimated $30.5M added.
  • The largest Diebold Nixdorf seller in Q4 2023 was Oaktree Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2023.