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DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$511K -$535K -3,998 -52%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$506K -$53.6K -400 -10%
BBHC
228
Brown Brothers Harriman & Co
New York
$505K
CCG
229
Cypress Capital Group
Florida
$494K +$7.5K +56 +2%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$491K +$297K +2,217 +161%
GCP
231
GSA Capital Partners
United Kingdom
$488K +$92.1K +688 +24%
Asset Management One
232
Asset Management One
Japan
$482K -$10.4K -78 -2%
SAM
233
Securian Asset Management
Minnesota
$480K
IRF
234
IBM Retirement Fund
New York
$470K -$30.8K -230 -6%
NSAM
235
North Star Asset Management
Wisconsin
$463K -$135K -1,005 -23%
JIM
236
Jensen Investment Management
Oregon
$458K -$4.02K -30 -0.9%
CGH
237
Crossmark Global Holdings
Texas
$456K +$525K +3,921 New
KeyBank National Association
238
KeyBank National Association
Ohio
$455K +$193K +1,444 +76%
FWCM
239
Ferguson Wellman Capital Management
Oregon
$449K
LIC
240
Lodestar Investment Counsel
Illinois
$447K
RFC
241
Regions Financial Corp
Alabama
$437K
Brown Advisory
242
Brown Advisory
Maryland
$435K
RCM
243
Riverhead Capital Management
Delaware
$434K -$988K -7,382 -70%
Verition Fund Management
244
Verition Fund Management
Connecticut
$421K +$11.8K +88 +3%
CIM
245
Calvert Investment Management
Maryland
$418K +$12.2K +91 +3%
ERSOT
246
Employees Retirement System of Texas
Texas
$410K
LP
247
LMR Partners
United Kingdom
$401K +$394K +2,940 New
LA
248
Lucus Advisors
New York
$397K +$5.36K +40 +1%
SCM
249
Stevens Capital Management
Pennsylvania
$396K +$388K +2,895 New
KRS
250
Kentucky Retirement Systems
Kentucky
$379K -$41.2K -308 -10%

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.