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Diebold Nixdorf

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: 811 (+3)

29% more funds holding

Funds holding: 4963 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$355M +$1.49M +65,342 +0.5%
MCM
2
Millstreet Capital Management
Massachusetts
$201M +$158M +6,935,076 New
HPCM
3
Hein Park Capital Management
New York
$94.3M -$4.68M -205,140 -6%
BPCM
4
Beach Point Capital Management
California
$90M -$3.13M -137,486 -4%
ACA
5
Arena Capital Advisors
California
$51.7M +$82.2K +3,605 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.8M +$30.5M +1,339,872 New
GCM
7
Glendon Capital Management
California
$34M +$1.39M +60,984 +5%
BlackRock
8
BlackRock
New York
$17.1M +$13.4M +589,159 +92,927%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$17M +$276K +12,088 +2%
CC
10
Clearline Capital
New York
$16.4M -$4.64M -203,660 -26%
ICM
11
Irenic Capital Management
New York
$14.3M +$2.04M +89,496 +22%
CCM
12
Cerberus Capital Management
New York
$11.6M -$737K -32,336 -7%
PGCM
13
Prescott Group Capital Management
Oklahoma
$10.7M +$8.44M +370,050 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.4M +$8.21M +360,264 New
Goldman Sachs
15
Goldman Sachs
New York
$9.41M -$1.04M -45,467 -12%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.64M +$6.09M +267,147 +854%
ISSM
17
Invesco Senior Secured Management
New York
$7.53M -$444K -19,479 -7%
CIS
18
Capital International Sarl
California
$6.93M
Charles Schwab
19
Charles Schwab
California
$6.01M +$4.74M +207,716 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$5.12M +$1.24M +54,598 +45%
CF
21
CNA Financial
Illinois
$4.05M -$7.08M -310,494 -69%
SC
22
Skylands Capital
Wisconsin
$3.96M +$461K +20,200 +17%
PCM
23
Polus Capital Management
United Kingdom
$3.81M
Nomura Holdings
24
Nomura Holdings
Japan
$3.41M -$529K -23,218 -16%
FNF
25
Fidelity National Financial
Florida
$2.98M

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.