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DNB

Dun & Bradstreet
DNB

Delisted

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

340 hedge funds and large institutions have $3.96B invested in Dun & Bradstreet in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $5.37M

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

7% more funds holding

Funds holding: 319340 (+21)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

1% less capital invested

Capital invested by funds: $4B → $3.96B (-$34.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
340
Holders Change
+21
Holders Change %
+6.58%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
107
Reduced
99
Closed
31
Calls
$28.2M
Puts
$5.37M
Net Calls
+$22.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BHC
251
Bowen Hanes & Co
Florida
$253K
LIA
252
LS Investment Advisors
Michigan
$250K -$21.7K -178 -8%
WSFS
253
Wilmington Savings Fund Society
Delaware
$249K
CIA
254
Choate Investment Advisors
Massachusetts
$247K
NSAM
255
North Star Asset Management
Wisconsin
$246K -$30.4K -250 -11%
TG
256
TLP Group
Illinois
$245K +$244K +2,009 +2,480%
HA
257
Heartland Advisors
Wisconsin
$243K -$67K -551 -21%
TD Asset Management
258
TD Asset Management
Ontario, Canada
$239K +$248K +2,040 New
RB
259
Rodgers Brothers
Pennsylvania
$234K
TAM
260
Tocqueville Asset Management
New York
$234K
Walleye Trading
261
Walleye Trading
New York
$229K +$238K +1,957 New
NPF
262
Norris Perne & French
Michigan
$222K
Voloridge Investment Management
263
Voloridge Investment Management
Florida
$222K +$231K +1,901 New
Brown Advisory
264
Brown Advisory
Maryland
$220K -$70.6K -580 -24%
PHK
265
Point72 Hong Kong
Hong Kong
$217K +$225K +1,852 New
Jane Street
266
Jane Street
New York
$204K -$851K -6,997 -80%
BF
267
BOK Financial
Oklahoma
$202K +$210K +1,728 New
WTB
268
Washington Trust Bank
Washington
$199K
FMT
269
First Mercantile Trust
Tennessee
$180K -$2.43K -20 -1%
PG
270
PEAK6 Group
Illinois
$154K -$497K -4,086 -76%
ABA
271
American Beacon Advisors
Texas
$115K
PMFA
272
Plante Moran Financial Advisors
Michigan
$99K +$46.1K +379 +82%
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$97K +$3.53K +29 +4%
TCOV
274
Trust Company of Vermont
Vermont
$91K
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$84K

DNB Hedge Fund Activity: Q1 2018 in Review

340 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2018, worth a combined $3.96B — down 0.87% from $4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 31 closed out — a net gain of 27 holders — while 107 added to existing stakes and 99 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $138M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $170M sold.

  • 340 institutional investors held Dun & Bradstreet (DNB) as of Q1 2018, up from 319 in Q4 2017.
  • Funds reported $3.96B of Dun & Bradstreet stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q1 2018 and 31 closed out, a net change of +27 holders.
  • The largest Dun & Bradstreet buyer in Q1 2018 was Boston Partners, an estimated $138M added.
  • The largest Dun & Bradstreet seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2018.