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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
C
276
Cerebellum
California
$174K +$173K +1,421 New
ABA
277
American Beacon Advisors
Texas
$121K
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$98K -$3.53K -29 -3%
PMFA
279
Plante Moran Financial Advisors
Michigan
$96K -$7.67K -63 -7%
TCOV
280
Trust Company of Vermont
Vermont
$96K
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
$89K +$88.2K +725 New
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$86K
HNB
283
Huntington National Bank
Ohio
$74K -$609 -5 -0.8%
Fuller & Thaler Asset Management
284
Fuller & Thaler Asset Management
California
$74K
FGAM
285
Financial Gravity Asset Management
Texas
$66K +$2.92K +24 +5%
TFA
286
Transamerica Financial Advisors
Florida
$63K +$62K +509 New
WTC
287
WhitTier Trust Company
Nevada
$61K
HSA
288
Hussman Strategic Advisors
Maryland
$61K +$60.9K +500 New
QCG
289
Quadrant Capital Group
Ohio
$60K +$378K +3,104 +7,390%
CCM
290
Covington Capital Management
California
$59K
NSIM
291
North Star Investment Management
Illinois
$58K +$19.2K +158 +50%
Manulife (Manufacturers Life Insurance)
292
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K -$7.14M -58,674 -99%
WAM
293
Wealthspire Advisors (Maryland)
Maryland
$52K +$3.29K +27 +7%
RE
294
RBC Europe
United Kingdom
$49.2K
PCM
295
Penserra Capital Management
California
$48K +$47.7K +392 New
BCWM
296
Bartlett & Co Wealth Management
Ohio
$46.1K
BC
297
Bartlett & Co
Ohio
$46K
DBT
298
Dubuque Bank & Trust
Iowa
$43K
AG
299
Advisor Group
Arizona
$39K +$7.67K +63 +25%
Macquarie Group
300
Macquarie Group
Australia
$37K

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.