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DNB

Dun & Bradstreet
DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $5.2M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

3% more funds holding

Funds holding: 328339 (+11)

2% more capital invested

Capital invested by funds: $4.51B → $4.6B (+$91M)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
251
LPL Financial
California
$250K +$268K +2,467 New
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
$246K -$3.33M -30,722 -93%
CAM
253
Capstone Asset Management
Texas
$246K -$52.4K -483 -17%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K +$4.45K +41 +2%
WSFS
255
Wilmington Savings Fund Society
Delaware
$241K
HighTower Advisors
256
HighTower Advisors
Illinois
$241K +$251K +2,316 New
FP
257
FDO Partners
Massachusetts
$240K +$250K +2,305 New
CA
258
Commerzbank Aktiengesellschaft
Germany
$230K +$240K +2,210 New
TMAM
259
Tokio Marine Asset Management
Japan
$227K
Jane Street
260
Jane Street
New York
$227K +$237K +2,182 New
ECM
261
ETrade Capital Management
Virginia
$221K -$3.69K -34 -2%
CIM
262
Calvert Investment Management
Maryland
$219K +$228K +2,105 New
FL
263
Fort LP
Maryland
$211K +$220K +2,028 New
RB
264
Rodgers Brothers
Pennsylvania
$208K +$217K +2,000 New
CIA
265
Choate Investment Advisors
Massachusetts
$207K +$186K +1,710 New
MGIA
266
Moneta Group Investment Advisors
Missouri
$200K
GS
267
GAM Systematic
United Kingdom
$182K -$119K -1,101 -39%
WTB
268
Washington Trust Bank
Washington
$177K
QT
269
Quantbot Technologies
New York
$172K +$168K +1,551 +1,385%
CCA
270
Catalyst Capital Advisors
New York
$159K -$29K -267 -15%
GH
271
GAM Holding
Switzerland
$154K +$62.3K +574 +63%
KBC Group
272
KBC Group
Belgium
$141K -$1.09M -10,087 -88%
Creative Planning
273
Creative Planning
Kansas
$139K
NIMI
274
Natixis Investment Managers International
France
$125K
PSUF
275
People's United Financial
Connecticut
$121K -$10.9K -100 -8%

DNB Hedge Fund Activity: Q4 2015 in Review

339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2015, worth a combined $4.6B — up 2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 26 closed out — a net gain of 12 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $155M. The largest seller was Winton Group, exiting entirely with an estimated $16.7M sold.

  • 339 institutional investors held Dun & Bradstreet (DNB) as of Q4 2015, up from 328 in Q3 2015.
  • Funds reported $4.6B of Dun & Bradstreet stock for Q4 2015, up 2% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q4 2015 and 26 closed out, a net change of +12 holders.
  • The largest Dun & Bradstreet buyer in Q4 2015 was State Street, an estimated $155M added.
  • The largest Dun & Bradstreet seller in Q4 2015 was Winton Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2015.