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DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
226
K.J. Harrison & Partners
Ontario, Canada
$432K +$453K +4,000 New
LA
227
Lucus Advisors
New York
$418K +$439K +3,874 New
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$415K +$11.3K +100 +3%
CWM
229
CIBC World Markets
New York
$413K +$151K +1,337 +54%
MHC
230
Meyer Handelman Company
New York
$410K
SB
231
Suntrust Banks
Georgia
$405K -$60.1K -531 -12%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$400K
SAM
233
Securian Asset Management
Minnesota
$396K -$11.3K -100 -3%
GHCM
234
Glen Harbor Capital Management
California
$394K +$109K +960 +36%
KeyBank National Association
235
KeyBank National Association
Ohio
$358K -$906 -8 -0.2%
BBHC
236
Brown Brothers Harriman & Co
New York
$356K
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$346K +$363K +3,203 New
FWCM
238
Ferguson Wellman Capital Management
Oregon
$344K
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$338K +$68.7K +607 +24%
LIA
240
LS Investment Advisors
Michigan
$333K +$51.4K +454 +17%
LIC
241
Lodestar Investment Counsel
Illinois
$328K
IAM
242
Integre Asset Management
New York
$328K +$344K +3,038 New
SEC
243
Seven Eight Capital
New York
$324K -$79.2K -700 -19%
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$324K +$340K +3,000 New
OI
245
Oakbrook Investments
Illinois
$313K -$25.5K -225 -7%
WI
246
Wintrust Investments
Illinois
$300K +$315K +2,780 New
N
247
Natixis
France
$297K -$171K -1,513 -36%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295K +$70.4K +622 +29%
FAN
249
Financial Advisors Network
California
$291K +$227K +2,003 +306%
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$289K

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.