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DNB

Dun & Bradstreet
DNB

Delisted

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

341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3M

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $3.96B → $4.09B (+$129M)

0% more funds holding

Funds holding: 340341 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3M
Net Calls
+$8.8M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
251
Whittier Trust
California
$292K
RCAG
252
Rehmann Capital Advisory Group
Michigan
$288K +$286K +2,350 New
BCM
253
Beryl Capital Management
California
$288K +$286K +2,351 New
WI
254
Wintrust Investments
Illinois
$286K -$6.09K -50 -2%
SEC
255
Seven Eight Capital
New York
$282K -$85.2K -700 -23%
WAM
256
World Asset Management
Michigan
$274K -$1.46K -12 -0.5%
BHC
257
Bowen Hanes & Co
Florida
$266K
WSFS
258
Wilmington Savings Fund Society
Delaware
$261K
CIA
259
Choate Investment Advisors
Massachusetts
$259K
LIA
260
LS Investment Advisors
Michigan
$258K -$3.77K -31 -1%
NSAM
261
North Star Asset Management
Wisconsin
$258K
BFIM
262
Beese Fulmer Investment Management
Ohio
$255K -$60.9K -500 -19%
TRCT
263
Tower Research Capital (TRC)
New York
$254K -$1.09M -8,924 -81%
IUHSA
264
Itau Unibanco Holding S.A.
Brazil
$253K -$38K -312 -13%
RB
265
Rodgers Brothers
Pennsylvania
$245K
TAM
266
Tocqueville Asset Management
New York
$245K
PG
267
PEAK6 Group
Illinois
$244K +$82K +674 +51%
NPF
268
Norris Perne & French
Michigan
$233K
SM
269
Sciencast Management
New Jersey
$223K -$62.6K -514 -23%
Loomis, Sayles & Company
270
Loomis, Sayles & Company
Massachusetts
$216K +$215K +1,764 New
BF
271
BOK Financial
Oklahoma
$214K +$2.19K +18 +1%
CG
272
Cutler Group
California
$196K +$195K +1,600 New
RFC
273
Regions Financial Corp
Alabama
$193K -$74.2K -610 -28%
GXMC
274
Global X Management Company
New York
$185K +$184K +1,512 New
FMT
275
First Mercantile Trust
Tennessee
$183K -$5.48K -45 -3%

DNB Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2018, worth a combined $4.09B — up 3.3% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNB positions and 38 closed out — a net gain of 3 holders — while 119 added to existing stakes and 106 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $81.1M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 341 institutional investors held Dun & Bradstreet (DNB) as of Q2 2018, up from 340 in Q1 2018.
  • Funds reported $4.09B of Dun & Bradstreet stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 41 funds opened new Dun & Bradstreet positions in Q2 2018 and 38 closed out, a net change of +3 holders.
  • The largest Dun & Bradstreet buyer in Q2 2018 was AJO LP, an estimated $81.1M added.
  • The largest Dun & Bradstreet seller in Q2 2018 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2018.