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DNB

Dun & Bradstreet
DNB

Delisted

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

341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3M

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $3.96B → $4.09B (+$129M)

0% more funds holding

Funds holding: 340341 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3M
Net Calls
+$8.8M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
6M
226
6 Meridian
Kansas
$487K -$12.2K -100 -2%
LCM
227
Lucas Capital Management
New Jersey
$484K
BCM
228
Bayesian Capital Management
New York
$483K -$622K -5,108 -56%
GHCM
229
Glen Harbor Capital Management
California
$475K +$160K +1,312 +51%
SB
230
Suntrust Banks
Georgia
$465K +$4.02K +33 +0.9%
Royal Bank of Canada
231
Royal Bank of Canada
Ontario, Canada
$462K +$109K +894 +31%
OI
232
Oakbrook Investments
Illinois
$454K -$1.83K -15 -0.4%
ProShare Advisors
233
ProShare Advisors
Maryland
$417K +$8.52K +70 +2%
BBHC
234
Brown Brothers Harriman & Co
New York
$407K +$2.43K +20 +0.6%
M&T Bank
235
M&T Bank
New York
$403K +$1.95K +16 +0.5%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$403K +$15.5K +127 +4%
CCG
237
Cypress Capital Group
Florida
$393K
LNC
238
Lincoln National Corp
Pennsylvania
$392K +$1.58K +13 +0.4%
FWCM
239
Ferguson Wellman Capital Management
Oregon
$391K
MHC
240
Meyer Handelman Company
New York
$368K
Sumitomo Mitsui Trust Group
241
Sumitomo Mitsui Trust Group
Japan
$339K
PP
242
Paloma Partners
Connecticut
$338K +$336K +2,757 New
Jane Street
243
Jane Street
New York
$335K +$120K +990 +57%
RQS
244
Ramsey Quantitative Systems
Kentucky
$322K -$27.4K -225 -8%
SCM
245
Shelton Capital Management
Colorado
$320K
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$307K +$122 +1 +0%
BHBT
247
Burke & Herbert Bank & Trust
Virginia
$307K +$304K +2,500 New
KeyBank National Association
248
KeyBank National Association
Ohio
$304K -$2.56K -21 -0.8%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$296K +$16.3K +134 +6%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$294K

DNB Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2018, worth a combined $4.09B — up 3.3% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNB positions and 38 closed out — a net gain of 3 holders — while 119 added to existing stakes and 106 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $81.1M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 341 institutional investors held Dun & Bradstreet (DNB) as of Q2 2018, up from 340 in Q1 2018.
  • Funds reported $4.09B of Dun & Bradstreet stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 41 funds opened new Dun & Bradstreet positions in Q2 2018 and 38 closed out, a net change of +3 holders.
  • The largest Dun & Bradstreet buyer in Q2 2018 was AJO LP, an estimated $81.1M added.
  • The largest Dun & Bradstreet seller in Q2 2018 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2018.