We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

295 hedge funds and large institutions have $3.93B invested in Dun & Bradstreet in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.63B → $3.93B (+$305M)

3% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 93

6% less funds holding

Funds holding: 315295 (-20)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $5.26M

Holders
295
Holders Change
-20
Holders Change %
-6.35%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
96
Reduced
93
Closed
51
Calls
$2.49M
Puts
$5.26M
Net Calls
-$2.78M
Net Calls Change
+$697K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
251
Balentine LLC
Georgia
$55K
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$52K
DVM
253
Dreman Value Management
Florida
$49K
RE
254
RBC Europe
United Kingdom
$46.7K +$44.5K +401 New
BC
255
Bartlett & Co
Ohio
$44K
WAM
256
Wealthspire Advisors (Maryland)
Maryland
$43K -$34.9K -314 -46%
DBT
257
Dubuque Bank & Trust
Iowa
$41K
NSIM
258
North Star Investment Management
Illinois
$37K
WB
259
Webster Bank
Connecticut
$35K
GT
260
Greenleaf Trust
Michigan
$34K +$32.2K +290 New
TCOV
261
Trust Company of Vermont
Vermont
$33K
AG
262
Advisor Group
Arizona
$32K -$2K -18 -6%
BAM
263
Barrett Asset Management
New York
$29K
FMII
264
Farmers & Merchants Investments Inc
Nebraska
$29K
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$27K -$889 -8 -3%
CIA
266
Cascade Investment Advisors
Oregon
$26.2K
YWP
267
YorkBridge Wealth Partners
New York
$23K
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K +$111 +1 +0.5%
FPFS
269
First Personal Financial Services
North Carolina
$23K +$22.2K +200 New
FIM
270
Foresters Investment Management
New York
$23K +$22.2K +200 New
CTC
271
Central Trust Company
Missouri
$20K
HCM
272
Highlander Capital Management
New Jersey
$17K
HR
273
Howe & Rusling
New York
$17K
GBBWRPM
274
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$17K +$16.7K +150 New
ATC
275
Adirondack Trust Company
New York
$14K

DNB Hedge Fund Activity: Q3 2017 in Review

295 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2017, worth a combined $3.93B — up 8.4% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DNB and 32 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 96 added.

The largest buyer was Glenview Capital Management, adding an estimated $89.4M. The largest seller was Alyeska Investment Group, cutting an estimated $54M.

  • 295 institutional investors held Dun & Bradstreet (DNB) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $3.93B of Dun & Bradstreet stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 32 funds opened new Dun & Bradstreet positions in Q3 2017 and 51 closed out, a net change of -19 holders.
  • The largest Dun & Bradstreet buyer in Q3 2017 was Glenview Capital Management, an estimated $89.4M added.
  • The largest Dun & Bradstreet seller in Q3 2017 was Alyeska Investment Group, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2017.