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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
301
Tredje AP-fonden
Sweden
$156K +$64.8K +526 +69%
Creative Planning
302
Creative Planning
Kansas
$149K +$2.83K +23 +2%
PSUF
303
People's United Financial
Connecticut
$141K
MERSOM
304
Municipal Employees' Retirement System of Michigan
Michigan
$140K +$1.23K +10 +0.9%
AIM
305
Artemis Investment Management
United Kingdom
$137K
NIT
306
NumerixS Investment Technologies
British Columbia, Canada
$133K -$443K -3,600 -77%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$127K
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$121K +$18.5K +150 +18%
SIA
309
Sit Investment Associates
Minnesota
$115K +$40K +325 +52%
TRCT
310
Tower Research Capital (TRC)
New York
$110K +$112K +913 New
OMCS
311
Old Mutual Customised Solutions
South Africa
$109K +$49.2K +400 +80%
VC
312
Vestor Capital
Illinois
$106K
MSV
313
MN Services Vermogensbeheer
Netherlands
$103K
IUHSA
314
Itau Unibanco Holding S.A.
Brazil
$99K -$71.4K -580 -41%
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$97.1K
HSA
316
Hussman Strategic Advisors
Maryland
$97K +$98.5K +800 New
PCM
317
Penserra Capital Management
California
$90K +$42.5K +345 +85%
WAM
318
Wealthspire Advisors (Maryland)
Maryland
$85K +$2.83K +23 +3%
NIMI
319
Natixis Investment Managers International
France
$84K -$439K -3,565 -84%
FAN
320
Financial Advisors Network
California
$80.4K +$80.5K +654 New
PCM
321
Prelude Capital Management
New York
$76K +$77.1K +626 New
HNB
322
Huntington National Bank
Ohio
$75K
PMFA
323
Plante Moran Financial Advisors
Michigan
$75K
SIM
324
Sentry Investment Management
Wisconsin
$74K
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
$73K

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.