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DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
251
Heartland Advisors
Wisconsin
$288K +$7.36K +65 +3%
CCG
252
Cypress Capital Group
Florida
$283K -$56.4K -498 -16%
NSAM
253
North Star Asset Management
Wisconsin
$281K -$30K -265 -9%
Brown Advisory
254
Brown Advisory
Maryland
$267K -$79.9K -706 -22%
RFC
255
Regions Financial Corp
Alabama
$267K -$76.4K -675 -21%
NB
256
Norinchukin Bank
Japan
$258K +$18.3K +162 +7%
WT
257
Whittier Trust
California
$257K
BHC
258
Bowen Hanes & Co
Florida
$255K -$45.3K -400 -14%
KRS
259
Kentucky Retirement Systems
Kentucky
$255K -$34.9K -308 -12%
CAM
260
Capstone Asset Management
Texas
$251K +$12.5K +110 +5%
GCA
261
Gideon Capital Advisors
New York
$249K -$17.4K -154 -6%
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$248K
KBC Group
263
KBC Group
Belgium
$243K
LMGAM
264
Liberty Mutual Group Asset Management
Massachusetts
$239K -$25.5K -225 -9%
WSFS
265
Wilmington Savings Fund Society
Delaware
$230K
Fuller & Thaler Asset Management
266
Fuller & Thaler Asset Management
California
$227K +$238K +2,100 New
DZ Bank
267
DZ Bank
Germany
$216K -$125K -1,100 -35%
RB
268
Rodgers Brothers
Pennsylvania
$216K
CFMC
269
Curbstone Financial Management Corp
New Hampshire
$208K
NPF
270
Norris Perne & French
Michigan
$205K
IG
271
ING Group
Netherlands
$204K -$26.8K -237 -11%
WBC
272
Westpac Banking Corp
Australia
$195K
WTB
273
Washington Trust Bank
Washington
$183K -$566 -5 -0.3%
OMCS
274
Old Mutual Customised Solutions
South Africa
$162K +$67.9K +600 +67%
Creative Planning
275
Creative Planning
Kansas
$133K

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.