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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MHC
226
Meyer Handelman Company
New York
$392K
IRF
227
IBM Retirement Fund
New York
$384K -$519K -5,336 -59%
BBHC
228
Brown Brothers Harriman & Co
New York
$381K
WAM
229
World Asset Management
Michigan
$377K -$40K -412 -10%
CCG
230
Cypress Capital Group
Florida
$371K +$4.28K +44 +1%
SLAM
231
Swiss Life Asset Management
$366K +$345K +3,552 New
FMT
232
First Mercantile Trust
Tennessee
$364K -$75.3K -775 -18%
LIA
233
LS Investment Advisors
Michigan
$363K +$4.76K +49 +1%
SAM
234
Securian Asset Management
Minnesota
$362K +$9.72K +100 +3%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$350K
NIMI
236
Natixis Investment Managers International
France
$350K +$214K +2,201 +184%
KRS
237
Kentucky Retirement Systems
Kentucky
$343K +$56.3K +579 +21%
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$340K +$321K +3,300 New
FWCM
239
Ferguson Wellman Capital Management
Oregon
$339K
LIC
240
Lodestar Investment Counsel
Illinois
$338K
Citigroup
241
Citigroup
New York
$332K +$37.2K +383 +13%
RFC
242
Regions Financial Corp
Alabama
$330K
Brown Advisory
243
Brown Advisory
Maryland
$324K -$7.77K -80 -2%
MYLI
244
Meiji Yasuda Life Insurance
Japan
$324K +$305K +3,140 New
SG Americas Securities
245
SG Americas Securities
New York
$321K +$28.3K +291 +10%
GT
246
Glenmede Trust
Pennsylvania
$320K -$17.3K -178 -5%
MYAM
247
Meiji Yasuda Asset Management
Japan
$297K +$280K +2,877 New
CIM
248
Calvert Investment Management
Maryland
$292K +$70.4K +724 +34%
CIP
249
Chartwell Investment Partners
Pennsylvania
$284K +$268K +2,755 New
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K +$31.4K +323 +14%

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.