We are live on ! Find out more
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
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$82K -$11.8K -97 -12%
EMG
277
ETF Managers Group
New Jersey
$75K +$9.73K +80 +14%
HNB
278
Huntington National Bank
Ohio
$71K
Fuller & Thaler Asset Management
279
Fuller & Thaler Asset Management
California
$70K
GT
280
Greenleaf Trust
Michigan
$67K
WTC
281
WhitTier Trust Company
Nevada
$59K
CCM
282
Covington Capital Management
California
$57K
CIA
283
Cascade Investment Advisors
Oregon
$52.6K +$27.4K +225 +100%
FGC
284
Financial Gravity Companies
Texas
$51K +$3.04K +25 +6%
BAM
285
Bruderman Asset Management
New York
$51K +$52.6K +432 New
FGAM
286
Financial Gravity Asset Management
Texas
$51K +$53.7K +441 New
DVM
287
Dreman Value Management
Florida
$50K
RE
288
RBC Europe
United Kingdom
$46.9K
WAM
289
Wealthspire Advisors (Maryland)
Maryland
$46K -$1.95K -16 -4%
BC
290
Bartlett & Co
Ohio
$44K
BCWM
291
Bartlett & Co Wealth Management
Ohio
$44K +$45.7K +376 New
DBT
292
Dubuque Bank & Trust
Iowa
$41K
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$37K -$6.33K -52 -14%
NSIM
294
North Star Investment Management
Illinois
$37K
WB
295
Webster Bank
Connecticut
$35K
Macquarie Group
296
Macquarie Group
Australia
$35K +$36.5K +300 New
FRA
297
Front Row Advisors
California
$31K
AG
298
Advisor Group
Arizona
$30K -$17.9K -147 -37%
FMII
299
Farmers & Merchants Investments Inc
Nebraska
$29K
Aristotle Capital Management
300
Aristotle Capital Management
California
$29K +$30.4K +250 New

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.