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DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
BHC
251
Bowen Hanes & Co
Florida
$378K +$40.2K +300 +12%
CIP
252
Chartwell Investment Partners
Pennsylvania
$376K
CSS
253
Cubist Systematic Strategies
Connecticut
$355K -$14.5K -108 -4%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$355K
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$353K +$99.1K +740 +40%
CAM
256
Capstone Asset Management
Texas
$348K +$32.1K +240 +10%
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$344K -$304K -2,268 -47%
LIA
258
LS Investment Advisors
Michigan
$344K -$100K -748 -23%
BHBT
259
Burke & Herbert Bank & Trust
Virginia
$342K +$335K +2,500 New
WT
260
Whittier Trust
California
$335K
FMT
261
First Mercantile Trust
Tennessee
$325K -$82.3K -615 -21%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$319K -$212K -1,584 -40%
WSFS
263
Wilmington Savings Fund Society
Delaware
$317K
LPT
264
Legacy Private Trust
Wisconsin
$315K
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$314K -$13.4K -100 -4%
ST
266
Spot Trading
Illinois
$314K +$308K +2,300 New
SAM
267
Shell Asset Management
Netherlands
$292K +$286K +2,134 New
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K -$111K -829 -29%
PL
269
Parkwood LLC
Ohio
$281K +$276K +2,059 New
RB
270
Rodgers Brothers
Pennsylvania
$273K
Two Sigma Advisers
271
Two Sigma Advisers
New York
$268K +$263K +1,963 New
NB
272
Norinchukin Bank
Japan
$266K +$5.62K +42 +2%
NPF
273
Norris Perne & French
Michigan
$260K
Stifel Financial
274
Stifel Financial
Missouri
$258K -$4.95K -37 -2%
OI
275
Oakbrook Investments
Illinois
$256K -$40.2K -300 -14%

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.