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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
251
Chartwell Investment Partners
Pennsylvania
$336K
CSS
252
Cubist Systematic Strategies
Connecticut
$330K -$509K -4,348 -62%
Squarepoint
253
Squarepoint
New York
$324K +$53.7K +459 +21%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$317K +$13.8K +118 +5%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$314K +$71.6K +612 +31%
BHC
256
Bowen Hanes & Co
Florida
$300K -$740K -6,320 -72%
WT
257
Whittier Trust
California
$298K
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$292K
WSFS
259
Wilmington Savings Fund Society
Delaware
$282K
LPT
260
Legacy Private Trust
Wisconsin
$281K
CAM
261
Capstone Asset Management
Texas
$281K +$11.7K +100 +5%
OI
262
Oakbrook Investments
Illinois
$265K -$211K -1,800 -45%
LIM
263
Leavell Investment Management
Alabama
$250K +$240K +2,055 New
RB
264
Rodgers Brothers
Pennsylvania
$244K
NB
265
Norinchukin Bank
Japan
$232K +$223K +1,902 New
Stifel Financial
266
Stifel Financial
Missouri
$232K +$223K +1,906 New
KeyBank National Association
267
KeyBank National Association
Ohio
$231K +$221K +1,892 New
NPF
268
Norris Perne & French
Michigan
$231K +$222K +1,900 New
HA
269
Heartland Advisors
Wisconsin
$226K -$68.5K -585 -24%
TMAM
270
Tokio Marine Asset Management
Japan
$224K -$41K -350 -16%
BFO
271
Boston Family Office
Massachusetts
$224K +$215K +1,838 New
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$224K +$215K +1,840 New
WBC
273
Westpac Banking Corp
Australia
$220K +$60.5K +517 +40%
LCM
274
LVM Capital Management
Michigan
$219K +$211K +1,800 New
Jane Street
275
Jane Street
New York
$216K +$207K +1,769 New

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.