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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
301
Victory Capital Management
Texas
$49K -$1.26K -13 -3%
MAM
302
Mizuho Asset Management
Japan
$42K -$20.8K -214 -39%
CF
303
CenterStar Fund
Illinois
$42K
MFS
304
MSI Financial Services
Massachusetts
$42K +$1.26K +13 +3%
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$41K +$38.5K +396 New
WAM
306
Wealthspire Advisors (Maryland)
Maryland
$39K -$9.04K -93 -20%
BC
307
Bartlett & Co
Ohio
$39K
DBT
308
Dubuque Bank & Trust
Iowa
$36K
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$33K
Geode Capital Management
310
Geode Capital Management
Massachusetts
$31.4K +$1.72M +17,723 +6%
Fuller & Thaler Asset Management
311
Fuller & Thaler Asset Management
California
$31K -$29.2K -300 -50%
TCOV
312
Trust Company of Vermont
Vermont
$29K
FMII
313
Farmers & Merchants Investments Inc
Nebraska
$28K
Toronto Dominion Bank
314
Toronto Dominion Bank
Ontario, Canada
$27K -$82.1K -845 -76%
BAM
315
Barrett Asset Management
New York
$26K
PAM
316
PartnerRe Asset Management
Connecticut
$25K
PAIA
317
Park Avenue Institutional Advisers
New York
$24K -$1.17K -12 -5%
CCA
318
Checchi Capital Advisers
California
$23K +$21.7K +223 New
AAM
319
Advisors Asset Management
Colorado
$21K
SF
320
Synovus Financial
Georgia
$21K
NIPH
321
NN Investment Partners Holdings
Netherlands
$21K +$19.5K +201 New
DADC
322
D.A. Davidson & Co
Montana
$20K
CG
323
Cutler Group
California
$20K +$19.4K +200 New
CTC
324
Central Trust Company
Missouri
$18K
GBBWRPM
325
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$15K

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.