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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$491K +$386K +16,951 New
SEI Investments
52
SEI Investments
Pennsylvania
$310K +$244K +10,704 New
SSA
53
Schonfeld Strategic Advisors
New York
$301K +$237K +10,410 New
EC
54
EntryPoint Capital
New York
$224K +$177K +7,747 New
SPS
55
Susquehanna Portfolio Strategies
Pennsylvania
$221K +$174K +7,645 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K – – –
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$59.1K -$190K -8,355 -80%
TRCT
58
Tower Research Capital (TRC)
New York
$46.2K +$36.4K +1,595 New
Wells Fargo
59
Wells Fargo
California
$39.1K +$6.38K +280 +26%
QCG
60
Quadrant Capital Group
Ohio
$22.1K +$17.4K +763 New
Comerica Bank
61
Comerica Bank
Texas
$5.6K +$4.4K +193 New
S
62
SignatureFD
Georgia
$2.17K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1K – – –
OCM
64
Oaktree Capital Management
California
– -$11.2M -590,774 Closed
WA
65
Whitebox Advisors
Minnesota
– -$5.72M -301,945 Closed
Ameriprise
66
Ameriprise
Minnesota
– -$1.94M -102,499 Closed
CM
67
CastleKnight Management
New York
– -$1.82M -96,190 Closed
UBS Group
68
UBS Group
Switzerland
– -$726K -38,355 Closed
OCM
69
Osterweis Capital Management
California
– -$468K -24,692 Closed
Lazard Asset Management
70
Lazard Asset Management
New York
– -$105K -5,589 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
– -$25.8K -1,360 Closed
1 2
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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.