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DNB

Dun & Bradstreet
DNB

Delisted

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

319 hedge funds and large institutions have $4B invested in Dun & Bradstreet in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

8% more funds holding

Funds holding: 295319 (+24)

2% more capital invested

Capital invested by funds: $3.93B → $4B (+$65.2M)

32% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $4.64M

Holders
319
Holders Change
+24
Holders Change %
+8.14%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
54
Increased
107
Reduced
86
Closed
29
Calls
$3.17M
Puts
$4.64M
Net Calls
-$1.47M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BFIM
226
Beese Fulmer Investment Management
Ohio
$305K
GHCM
227
Glen Harbor Capital Management
California
$303K +$45.6K +384 +18%
RQS
228
Ramsey Quantitative Systems
Kentucky
$299K -$54.1K -456 -15%
BHBT
229
Burke & Herbert Bank & Trust
Virginia
$296K +$297K +2,500 New
Brown Advisory
230
Brown Advisory
Maryland
$291K -$22.3K -188 -7%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$284K
HI
232
HBK Investments
Texas
$284K +$285K +2,400 New
WT
233
Whittier Trust
California
$282K
WI
234
Wintrust Investments
Illinois
$282K
MF
235
Magnetar Financial
Illinois
$279K +$69.4K +585 +33%
NSAM
236
North Star Asset Management
Wisconsin
$278K -$11.9K -100 -4%
LIA
237
LS Investment Advisors
Michigan
$274K -$63.7K -537 -19%
RFC
238
Regions Financial Corp
Alabama
$272K
SOADOR
239
State of Alaska Department of Revenue
Alaska
$271K +$273K +2,300 New
SM
240
Sciencast Management
New Jersey
$259K +$257K +2,166 New
BHC
241
Bowen Hanes & Co
Florida
$256K
WSFS
242
Wilmington Savings Fund Society
Delaware
$252K
CIA
243
Choate Investment Advisors
Massachusetts
$250K
KeyBank National Association
244
KeyBank National Association
Ohio
$249K
RB
245
Rodgers Brothers
Pennsylvania
$237K
TAM
246
Tocqueville Asset Management
New York
$237K
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$229K +$69.8K +588 +44%
PM
248
Parametrica Management
Hong Kong
$229K +$229K +1,931 New
CFC
249
Coyle Financial Counsel
Illinois
$228K +$228K +1,922 New
NPF
250
Norris Perne & French
Michigan
$225K

DNB Hedge Fund Activity: Q4 2017 in Review

319 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2017, worth a combined $4B — up 1.7% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNB positions and 29 closed out — a net gain of 25 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Glenview Capital Management, cutting an estimated $83.8M.

  • 319 institutional investors held Dun & Bradstreet (DNB) as of Q4 2017, up from 295 in Q3 2017.
  • Funds reported $4B of Dun & Bradstreet stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 54 funds opened new Dun & Bradstreet positions in Q4 2017 and 29 closed out, a net change of +25 holders.
  • The largest Dun & Bradstreet buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest Dun & Bradstreet seller in Q4 2017 was Glenview Capital Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q4 2017.