We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.6B → $3.63B (+$26M)

10% less funds holding

Funds holding: 351315 (-36)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

41% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 80

47% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.41M

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
251
Creative Planning
Kansas
$136K +$2.68K +25 +2%
Simplex Trading
252
Simplex Trading
Illinois
$128K -$468K -4,366 -79%
PSUF
253
People's United Financial
Connecticut
$125K
Barclays
254
Barclays
United Kingdom
$121K -$2.3M -21,460 -95%
GS
255
GAM Systematic
United Kingdom
$117K -$1.18M -11,028 -91%
PMFA
256
Plante Moran Financial Advisors
Michigan
$110K -$428 -4 -0.4%
DZ Bank
257
DZ Bank
Germany
$108K -$107K -1,000 -50%
ST
258
Spot Trading
Illinois
$91K +$90.2K +842 New
HSA
259
Hussman Strategic Advisors
Maryland
$87K
ABA
260
American Beacon Advisors
Texas
$84K
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$79K -$3K -28 -4%
NIMI
262
Natixis Investment Managers International
France
$74K -$4.6K -43 -6%
WAM
263
Wealthspire Advisors (Maryland)
Maryland
$74K +$44.4K +415 +154%
LS
264
Livforsakringsbolaget Skandia
Sweden
$73K
HNB
265
Huntington National Bank
Ohio
$67K
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$65K -$391K -3,650 -86%
TRCT
267
Tower Research Capital (TRC)
New York
$58K +$18.2K +170 +46%
DADC
268
D.A. Davidson & Co
Montana
$56K -$5.35K -50 -9%
WTC
269
WhitTier Trust Company
Nevada
$54K
BL
270
Balentine LLC
Georgia
$51K +$13.9K +130 +38%
BAM
271
Bruderman Asset Management
New York
$51K +$51K +476 New
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$48K -$321 -3 -0.7%
DVM
273
Dreman Value Management
Florida
$46K +$45.5K +425 New
BC
274
Bartlett & Co
Ohio
$41K
DBT
275
Dubuque Bank & Trust
Iowa
$38K

DNB Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2017, worth a combined $3.63B — up 0.72% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of DNB and 47 opened new positions — a net loss of 33 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $108M. The largest seller was Fidelity International, cutting an estimated $97.3M.

  • 315 institutional investors held Dun & Bradstreet (DNB) as of Q2 2017, down from 351 in Q1 2017.
  • Funds reported $3.63B of Dun & Bradstreet stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2017 and 80 closed out, a net change of -33 holders.
  • The largest Dun & Bradstreet buyer in Q2 2017 was Glenview Capital Management, an estimated $108M added.
  • The largest Dun & Bradstreet seller in Q2 2017 was Fidelity International, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2017.