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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
226
Lucas Capital Management
New Jersey
$497K
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$487K +$28.8K +234 +6%
MOACM
228
Mutual of America Capital Management
New York
$478K -$122K -995 -20%
MHC
229
Meyer Handelman Company
New York
$461K
SAM
230
Securian Asset Management
Minnesota
$457K +$31.6K +257 +7%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$455K
WCM
232
Washington Capital Management
Washington
$455K
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$455K +$1.23K +10 +0.3%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$449K
SEC
235
Seven Eight Capital
New York
$449K +$456K +3,700 New
TAM
236
Tyers Asset Management
Texas
$448K +$455K +3,696 New
CIP
237
Chartwell Investment Partners
Pennsylvania
$440K +$108K +875 +32%
WAM
238
World Asset Management
Michigan
$431K -$29.9K -243 -6%
JIM
239
Jensen Investment Management
Oregon
$428K +$22.2K +180 +5%
HCM
240
Highbridge Capital Management
New York
$428K +$435K +3,530 New
KeyBank National Association
241
KeyBank National Association
Ohio
$404K -$1.11K -9 -0.3%
BBHC
242
Brown Brothers Harriman & Co
New York
$400K -$49.2K -400 -11%
PM
243
Parametrica Management
Hong Kong
$400K +$406K +3,295 New
PL
244
Parkwood LLC
Ohio
$395K +$147K +1,198 +58%
FWCM
245
Ferguson Wellman Capital Management
Oregon
$386K -$12.3K -100 -3%
Brown Advisory
246
Brown Advisory
Maryland
$386K
RFC
247
Regions Financial Corp
Alabama
$382K -$6.77K -55 -2%
CCG
248
Cypress Capital Group
Florida
$379K -$60.3K -490 -14%
OI
249
Oakbrook Investments
Illinois
$379K +$154K +1,250 +67%
PAM
250
Princeton Alpha Management
New Jersey
$376K +$381K +3,096 New

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.