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DNB

Dun & Bradstreet
DNB

Delisted

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

340 hedge funds and large institutions have $3.96B invested in Dun & Bradstreet in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $5.37M

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

7% more funds holding

Funds holding: 319340 (+21)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

1% less capital invested

Capital invested by funds: $4B → $3.96B (-$34.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
340
Holders Change
+21
Holders Change %
+6.58%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
107
Reduced
99
Closed
31
Calls
$28.2M
Puts
$5.37M
Net Calls
+$22.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$354K +$365K +3,000 New
SEC
227
Seven Eight Capital
New York
$351K -$341K -2,800 -48%
MHC
228
Meyer Handelman Company
New York
$351K
Royal Bank of Canada
229
Royal Bank of Canada
Ontario, Canada
$337K -$1.06M -8,697 -75%
RQS
230
Ramsey Quantitative Systems
Kentucky
$334K +$39.7K +326 +13%
RCM
231
Riverhead Capital Management
Delaware
$329K
Sumitomo Mitsui Trust Group
232
Sumitomo Mitsui Trust Group
Japan
$323K
BA
233
Bridgewater Associates
Connecticut
$322K +$334K +2,748 New
SCM
234
Shelton Capital Management
Colorado
$306K -$29.3K -241 -8%
BFIM
235
Beese Fulmer Investment Management
Ohio
$302K
Squarepoint
236
Squarepoint
New York
$300K -$434K -3,568 -58%
GHCM
237
Glen Harbor Capital Management
California
$300K
II
238
Ibex Investors
Colorado
$294K +$306K +2,511 New
KeyBank National Association
239
KeyBank National Association
Ohio
$293K +$48.8K +401 +19%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$292K +$304K +2,502 New
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$291K
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$290K +$301K +2,478 New
MC
243
Menta Capital
California
$285K +$297K +2,440 New
WT
244
Whittier Trust
California
$279K
WI
245
Wintrust Investments
Illinois
$278K
IUHSA
246
Itau Unibanco Holding S.A.
Brazil
$278K +$265K +2,175 +1,071%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$267K +$42.8K +352 +18%
SM
248
Sciencast Management
New Jersey
$265K +$10.2K +84 +4%
WAM
249
World Asset Management
Michigan
$263K -$41.4K -340 -13%
RFC
250
Regions Financial Corp
Alabama
$255K -$13.4K -110 -5%

DNB Hedge Fund Activity: Q1 2018 in Review

340 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2018, worth a combined $3.96B — down 0.87% from $4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 31 closed out — a net gain of 27 holders — while 107 added to existing stakes and 99 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $138M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $170M sold.

  • 340 institutional investors held Dun & Bradstreet (DNB) as of Q1 2018, up from 319 in Q4 2017.
  • Funds reported $3.96B of Dun & Bradstreet stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q1 2018 and 31 closed out, a net change of +27 holders.
  • The largest Dun & Bradstreet buyer in Q1 2018 was Boston Partners, an estimated $138M added.
  • The largest Dun & Bradstreet seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2018.