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DNB

Dun & Bradstreet
DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $5.2M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

3% more funds holding

Funds holding: 328339 (+11)

2% more capital invested

Capital invested by funds: $4.51B → $4.6B (+$91M)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
226
Cypress Capital Group
Florida
$370K
GCP
227
GSA Capital Partners
United Kingdom
$369K -$265K -2,440 -41%
LIA
228
LS Investment Advisors
Michigan
$361K +$8.25K +76 +2%
TC
229
TradeLink Capital
Illinois
$358K +$373K +3,436 New
SAM
230
Securian Asset Management
Minnesota
$355K
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$353K
GT
232
Glenmede Trust
Pennsylvania
$341K -$25.5K -235 -7%
FWCM
233
Ferguson Wellman Capital Management
Oregon
$341K
LIC
234
Lodestar Investment Counsel
Illinois
$340K -$15.7K -145 -4%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$339K -$24.6K -227 -7%
Brown Advisory
236
Brown Advisory
Maryland
$335K -$3.47K -32 -1%
RFC
237
Regions Financial Corp
Alabama
$333K
JG
238
Jefferies Group
New York
$325K -$478K -4,405 -58%
Nomura Holdings
239
Nomura Holdings
Japan
$299K +$312K +2,872 New
Citigroup
240
Citigroup
New York
$295K -$835K -7,696 -73%
AIM
241
Assured Investment Management
New York
$294K +$307K +2,830 New
Asset Management One
242
Asset Management One
Japan
$293K -$161K -1,483 -35%
SG Americas Securities
243
SG Americas Securities
New York
$293K +$192K +1,770 +169%
KRS
244
Kentucky Retirement Systems
Kentucky
$285K +$28.9K +266 +11%
BCM
245
BlueCrest Capital Management
Jersey
$275K +$287K +2,645 New
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$274K +$4.99K +46 +2%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$260K -$10.9K -100 -4%
BHBT
248
Burke & Herbert Bank & Trust
Virginia
$260K +$271K +2,500 New
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$257K -$53.2K -490 -17%
WT
250
Whittier Trust
California
$254K

DNB Hedge Fund Activity: Q4 2015 in Review

339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2015, worth a combined $4.6B — up 2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 26 closed out — a net gain of 12 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $155M. The largest seller was Winton Group, exiting entirely with an estimated $16.7M sold.

  • 339 institutional investors held Dun & Bradstreet (DNB) as of Q4 2015, up from 328 in Q3 2015.
  • Funds reported $4.6B of Dun & Bradstreet stock for Q4 2015, up 2% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q4 2015 and 26 closed out, a net change of +12 holders.
  • The largest Dun & Bradstreet buyer in Q4 2015 was State Street, an estimated $155M added.
  • The largest Dun & Bradstreet seller in Q4 2015 was Winton Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2015.