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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
BTIS
276
BB&T Investment Services
North Carolina
$12K
PK
277
Pflug Koory
Nebraska
$12K
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6K
WCBA
279
Weaver C. Barksdale & Associates
Tennessee
$10K
MCM
280
Manchester Capital Management
Vermont
$9K
VFA
281
Valeo Financial Advisors
Indiana
$8K +$7.44K +67 New
ZB
282
Zions Bancorporation
Utah
$7K +$2.56K +23 +61%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$6K +$5.78K +52 New
MRCM
284
M&R Capital Management
New Jersey
$5K
ASN
285
Advisory Services Network
Georgia
$4K
IA
286
IFP Advisors
Florida
$4K +$889 +8 +35%
QCG
287
Quadrant Capital Group
Ohio
$4K +$2K +18 +75%
TG
288
TLP Group
Illinois
$3K -$3.11K -28 -48%
PA
289
Parallel Advisors
California
$3K
PCP
290
Proficio Capital Partners
Massachusetts
$2K -$777 -7 -25%
IWM
291
IHT Wealth Management
Illinois
$2K
PFBT
292
Parkside Financial Bank & Trust
Missouri
$1K
QI
293
QS Investors
New York
$1K
SPIA
294
Steward Partners Investment Advisory
New York
$1K
Arrowstreet Capital
295
Arrowstreet Capital
Massachusetts
-$28M -258,637 Closed
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
-$25.7M -237,554 Closed
VNIM
297
Vaughan Nelson Investment Management
Texas
-$20.2M -186,400 Closed
PFC
298
Poplar Forest Capital
California
-$15.7M -145,155 Closed
LP
299
LMR Partners
United Kingdom
-$4.06M -37,519 Closed
HRCM
300
Hawk Ridge Capital Management
California
-$2.81M -26,000 Closed

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.