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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
251
DZ Bank
Germany
$376K +$382K +3,100 New
RCM
252
Riverhead Capital Management
Delaware
$374K -$12.3K -100 -3%
LIC
253
Lodestar Investment Counsel
Illinois
$368K -$29.5K -240 -7%
Verition Fund Management
254
Verition Fund Management
Connecticut
$366K -$7.63K -62 -2%
CB
255
Commerce Bank
Missouri
$353K -$111K -900 -24%
IRF
256
IBM Retirement Fund
New York
$352K -$66.5K -540 -16%
NSAM
257
North Star Asset Management
Wisconsin
$348K -$64.6K -525 -15%
ECM
258
ETrade Capital Management
Virginia
$343K -$230K -1,865 -40%
CIM
259
Calvert Investment Management
Maryland
$336K -$36.2K -294 -10%
BHC
260
Bowen Hanes & Co
Florida
$335K
VKH
261
Virtu KCG Holdings
New York
$333K -$167K -1,360 -33%
GHCM
262
Glen Harbor Capital Management
California
$326K +$331K +2,688 New
KRS
263
Kentucky Retirement Systems
Kentucky
$324K -$13.1K -106 -4%
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$324K +$230K +1,867 +232%
CSS
265
Cubist Systematic Strategies
Connecticut
$321K +$5.79K +47 +2%
LIA
266
LS Investment Advisors
Michigan
$319K +$13.7K +111 +4%
HA
267
Heartland Advisors
Wisconsin
$315K +$95.8K +778 +43%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$307K -$8.99K -73 -3%
BHBT
269
Burke & Herbert Bank & Trust
Virginia
$303K
CWM
270
CIBC World Markets
New York
$302K +$307K +2,493 New
GCA
271
Gideon Capital Advisors
New York
$299K +$302K +2,457 New
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$296K -$17.5K -142 -6%
FMT
273
First Mercantile Trust
Tennessee
$293K +$4.31K +35 +1%
WT
274
Whittier Trust
California
$289K -$8.37K -68 -3%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$279K

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.