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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
276
KBC Group
Belgium
$273K +$91.2K +741 +49%
NB
277
Norinchukin Bank
Japan
$271K +$35.3K +287 +15%
CAM
278
Capstone Asset Management
Texas
$269K -$40.6K -330 -13%
SAM
279
Shell Asset Management
Netherlands
$268K +$8.86K +72 +3%
Nomura Holdings
280
Nomura Holdings
Japan
$265K +$269K +2,189 New
IG
281
ING Group
Netherlands
$259K +$262K +2,127 New
WSFS
282
Wilmington Savings Fund Society
Delaware
$257K -$23.6K -192 -8%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$256K +$4.31K +35 +2%
LPT
284
Legacy Private Trust
Wisconsin
$255K -$25.2K -205 -9%
Squarepoint
285
Squarepoint
New York
$244K -$881K -7,157 -78%
RB
286
Rodgers Brothers
Pennsylvania
$243K
CFMC
287
Curbstone Financial Management Corp
New Hampshire
$234K -$237K -1,925 -50%
NPF
288
Norris Perne & French
Michigan
$231K
Stifel Financial
289
Stifel Financial
Missouri
$229K +$5.17K +42 +2%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$222K -$62.5K -508 -22%
WBC
291
Westpac Banking Corp
Australia
$221K
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$213K -$594K -4,821 -73%
MGIA
293
Moneta Group Investment Advisors
Missouri
$212K
TI
294
Trexquant Investment
Connecticut
$208K +$211K +1,712 New
CIA
295
Choate Investment Advisors
Massachusetts
$207K
WTB
296
Washington Trust Bank
Washington
$207K
BF
297
BOK Financial
Oklahoma
$204K +$246 +2 +0.1%
NAMA
298
Nikko Asset Management Americas
New York
$194K +$197K +1,600 New
DekaBank Deutsche Girozentrale
299
DekaBank Deutsche Girozentrale
Germany
$191K +$9.73K +79 +5%
ST
300
Spot Trading
Illinois
$180K -$100K -815 -35%

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.