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DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
276
People's United Financial
Connecticut
$125K
MERSOM
277
Municipal Employees' Retirement System of Michigan
Michigan
$124K
PMFA
278
Plante Moran Financial Advisors
Michigan
$110K +$45.4K +401 +65%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$108K
MSV
280
MN Services Vermogensbeheer
Netherlands
$95K +$5.32K +47 +5%
AIP
281
Ameritas Investment Partners
Nebraska
$94K +$98.3K +868 New
CBOA
282
Commonwealth Bank of Australia
Australia
$89K +$36.2K +320 +64%
EOJOAM
283
E. Ohman J:or Asset Management
Sweden
$86.4K
HSA
284
Hussman Strategic Advisors
Maryland
$86K
ABA
285
American Beacon Advisors
Texas
$84.2K +$88.3K +780 New
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$82K -$32.8K -290 -28%
NIMI
287
Natixis Investment Managers International
France
$78K +$3.4K +30 +4%
SAM
288
Shell Asset Management
Netherlands
$75K -$171K -1,507 -68%
LS
289
Livforsakringsbolaget Skandia
Sweden
$73K -$362K -3,200 -83%
Victory Capital Management
290
Victory Capital Management
Texas
$72K -$732K -6,470 -91%
HNB
291
Huntington National Bank
Ohio
$66K
AIM
292
Acrospire Investment Management
Illinois
$65K +$67.9K +600 New
DADC
293
D.A. Davidson & Co
Montana
$62K
QI
294
QS Investors
New York
$58K
SO
295
STRS Ohio
Ohio
$57K
WTC
296
WhitTier Trust Company
Nevada
$54K
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$49K -$1.02K -9 -2%
FANJ
298
Financial Architects (New Jersey)
New Jersey
$43K +$41.3K +365 +1,043%
BC
299
Bartlett & Co
Ohio
$41K
TRCT
300
Tower Research Capital (TRC)
New York
$40K -$61.5K -543 -59%

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.