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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
251
GSA Capital Partners
United Kingdom
$272K -$89.1K -917 -26%
FP
252
FDO Partners
Massachusetts
$266K +$26.3K +271 +12%
KBC Group
253
KBC Group
Belgium
$264K +$117K +1,203 +89%
CA
254
Commerzbank Aktiengesellschaft
Germany
$261K +$31.3K +322 +15%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$256K +$1.36K +14 +0.6%
WT
256
Whittier Trust
California
$253K
HA
257
Heartland Advisors
Wisconsin
$251K -$1.76M -18,163 -88%
LPL Financial
258
LPL Financial
California
$248K -$7.09K -73 -3%
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$247K -$9.72K -100 -4%
HighTower Advisors
260
HighTower Advisors
Illinois
$245K +$6.61K +68 +3%
PP
261
Paloma Partners
Connecticut
$244K +$230K +2,372 New
WSFS
262
Wilmington Savings Fund Society
Delaware
$239K
LPT
263
Legacy Private Trust
Wisconsin
$238K -$423K -4,352 -65%
CAM
264
Capstone Asset Management
Texas
$228K -$15.5K -159 -7%
Squarepoint
265
Squarepoint
New York
$227K +$214K +2,204 New
TMAM
266
Tokio Marine Asset Management
Japan
$225K
ECM
267
ETrade Capital Management
Virginia
$222K +$2.53K +26 +1%
QT
268
Quantbot Technologies
New York
$221K +$47.3K +487 +29%
QIM
269
Quantitative Investment Management
Virginia
$216K -$165K -1,700 -45%
AIM
270
Alambic Investment Management
California
$213K +$201K +2,070 New
RB
271
Rodgers Brothers
Pennsylvania
$206K
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$203K +$106K +1,088 +124%
WTB
273
Washington Trust Bank
Washington
$175K
GH
274
GAM Holding
Switzerland
$153K
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$142K -$122K -1,259 -48%

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.