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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
226
Brown Brothers Harriman & Co
New York
$451K
WAM
227
World Asset Management
Michigan
$449K +$3.39K +29 +0.8%
IRF
228
IBM Retirement Fund
New York
$448K -$6.08K -52 -1%
Asset Management One
229
Asset Management One
Japan
$437K -$142K -1,216 -25%
CCG
230
Cypress Capital Group
Florida
$434K -$5.15K -44 -1%
SG Americas Securities
231
SG Americas Securities
New York
$432K +$50.6K +432 +14%
SG
232
Societe Generale
$432K +$415K +3,542 New
SAM
233
Securian Asset Management
Minnesota
$428K
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$417K +$334K +2,855 +506%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$414K
JIM
236
Jensen Investment Management
Oregon
$412K -$86.6K -740 -18%
FWCM
237
Ferguson Wellman Capital Management
Oregon
$400K
LIC
238
Lodestar Investment Counsel
Illinois
$399K
LIA
239
LS Investment Advisors
Michigan
$398K -$29.7K -254 -7%
RFC
240
Regions Financial Corp
Alabama
$390K
Brown Advisory
241
Brown Advisory
Maryland
$388K +$4.8K +41 +1%
ECM
242
ETrade Capital Management
Virginia
$388K +$121K +1,035 +48%
KRS
243
Kentucky Retirement Systems
Kentucky
$376K -$28.1K -240 -7%
ERSOT
244
Employees Retirement System of Texas
Texas
$366K -$3.98M -34,000 -92%
FMT
245
First Mercantile Trust
Tennessee
$365K -$62.6K -535 -15%
Verition Fund Management
246
Verition Fund Management
Connecticut
$365K +$350K +2,993 New
CIM
247
Calvert Investment Management
Maryland
$362K +$16.5K +141 +5%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K +$25.6K +219 +8%
GCP
249
GSA Capital Partners
United Kingdom
$351K +$28.9K +247 +9%
LA
250
Lucus Advisors
New York
$349K -$255K -2,182 -43%

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.