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DNB

Dun & Bradstreet
DNB

Delisted

DNB was delisted on the 7th of February, 2019.

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.82B → $4.51B (+$683M)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

8% less funds holding

Funds holding: 357328 (-29)

51% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $13.2M

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
328
Holders Change
-29
Holders Change %
-8.12%
% of All Funds
9.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
45
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
LS
226
Livforsakringsbolaget Skandia
Sweden
$407K
MHC
227
Meyer Handelman Company
New York
$399K
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$399K
Nomura Asset Management
229
Nomura Asset Management
Japan
$391K
BBHC
230
Brown Brothers Harriman & Co
New York
$389K
HCM
231
Highbridge Capital Management
New York
$383K -$9.03M -79,053 -96%
CCG
232
Cypress Capital Group
Florida
$374K -$9.25K -81 -2%
GT
233
Glenmede Trust
Pennsylvania
$369K -$34.1K -299 -8%
Stifel Financial
234
Stifel Financial
Missouri
$361K -$1.78M -15,595 -82%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$361K +$200K +1,748 +104%
LIC
236
Lodestar Investment Counsel
Illinois
$359K -$3.43K -30 -0.9%
SAM
237
Securian Asset Management
Minnesota
$358K
BOTW
238
Bank of the West
California
$357K
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$357K
LIA
240
LS Investment Advisors
Michigan
$356K +$44.9K +393 +13%
FWCM
241
Ferguson Wellman Capital Management
Oregon
$345K
Brown Advisory
242
Brown Advisory
Maryland
$341K +$148K +1,292 +66%
RFC
243
Regions Financial Corp
Alabama
$337K
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$311K +$1.71K +15 +0.5%
MAM
245
Mastrapasqua Asset Management
Tennessee
$307K -$26.8K -235 -7%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$305K
GS
247
GAM Systematic
United Kingdom
$299K -$1.8M -15,758 -85%
CAM
248
Capstone Asset Management
Texas
$299K +$36.5K +320 +13%
PP
249
Paloma Partners
Connecticut
$273K -$576K -5,044 -66%
LCM
250
Laurion Capital Management
New York
$273K -$228K -2,000 -43%

DNB Hedge Fund Activity: Q3 2015 in Review

328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $4.51B — up 18% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.

  • 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q3 2015, up 18% quarter-over-quarter.
  • 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
  • The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
  • The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.