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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $4.4B invested in Dun & Bradstreet in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more call options, than puts

Call options by funds: $48M | Put options by funds: $42.5M

9% more funds holding

Funds holding: 329357 (+28)

26% less capital invested

Capital invested by funds: $5.95B → $4.4B (-$1.55B)

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 142

Holders
357
Holders Change
+28
Holders Change %
+8.51%
% of All Funds
10.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
52
Increased
92
Reduced
142
Closed
23
Calls
$48M
Puts
$42.5M
Net Calls
+$5.5M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
301
Compagnie Lombard Odier SCmA
Switzerland
$160K +$147K +1,307 New
1IC
302
1919 Investment Counsel
Maryland
$156K
PSUF
303
People's United Financial
Connecticut
$155K
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$137K -$14K -125 -10%
HNB
305
Huntington National Bank
Ohio
$125K
OA
306
OFI Advisors
Pennsylvania
$117K -$3.14K -28 -3%
PAM
307
PartnerRe Asset Management
Connecticut
$113K -$7.85K -70 -7%
QBFM
308
QS Batterymarch Financial Management
New York
$110K -$1.57K -14 -2%
BC
309
Bartlett & Co
Ohio
$108K
Parallax Volatility Advisers
310
Parallax Volatility Advisers
California
$106K +$57.6K +514 +147%
WTC
311
WhitTier Trust Company
Nevada
$104K
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$98.1K
IRS
313
Invictus RG (Singapore)
Singapore
$86K +$78.5K +700 New
Nordea Investment Management
314
Nordea Investment Management
Sweden
$83K -$23.7M -211,455 -100%
M&T Bank
315
M&T Bank
New York
$76K +$11.2K +100 +19%
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
$75K +$68.3K +609 New
Macquarie Group
317
Macquarie Group
Australia
$74K -$462K -4,120 -87%
RA
318
Rational Advisors
New York
$74K +$67.3K +600 New
HCC
319
Hirtle Callaghan & Co
Pennsylvania
$62K
M
320
MOTCO
Texas
$62K
IMS
321
Index Management Solutions
Pennsylvania
$60K -$20.5K -183 -27%
Robeco Institutional Asset Management
322
Robeco Institutional Asset Management
Netherlands
$59K +$54K +482 New
BA
323
BlackRock Advisors
Delaware
$55K -$1.01K -9 -2%
KT
324
Kanaly Trust
Texas
$54K +$49.3K +440 New
EAMA
325
EFG Asset Management (Americas)
Florida
$51.3K +$46.9K +418 New

DNB Hedge Fund Activity: Q4 2013 in Review

357 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2013, worth a combined $4.4B — down 26% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNB positions and 23 closed out — a net gain of 29 holders — while 92 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $126M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q4 2013, up from 329 in Q3 2013.
  • Funds reported $4.4B of Dun & Bradstreet stock for Q4 2013, down 26% quarter-over-quarter.
  • 52 funds opened new Dun & Bradstreet positions in Q4 2013 and 23 closed out, a net change of +29 holders.
  • The largest Dun & Bradstreet buyer in Q4 2013 was Goldman Sachs, an estimated $22.8M added.
  • The largest Dun & Bradstreet seller in Q4 2013 was Ninety One (UK), an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.