We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
301
Dubuque Bank & Trust
Iowa
$38K
BL
302
Balentine LLC
Georgia
$37K
WB
303
Webster Bank
Connecticut
$32K
TCOV
304
Trust Company of Vermont
Vermont
$30K
AG
305
Advisor Group
Arizona
$30K +$11.7K +103 +60%
WAM
306
Wealthspire Advisors (Maryland)
Maryland
$29K -$48.3K -427 -61%
FMII
307
Farmers & Merchants Investments Inc
Nebraska
$29K
GRP
308
Global Retirement Partners
California
$29K
BAM
309
Barrett Asset Management
New York
$27K
GXMC
310
Global X Management Company
New York
$27K +$5.89K +52 +27%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$26K -$566 -5 -2%
CIA
312
Cascade Investment Advisors
Oregon
$24.3K -$25.5K -225 -50%
SIC
313
Salem Investment Counselors
North Carolina
$24K +$25.5K +225 New
NIPH
314
NN Investment Partners Holdings
Netherlands
$22K
SF
315
Synovus Financial
Georgia
$22K
YWP
316
YorkBridge Wealth Partners
New York
$22K
LWCFA
317
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K
CTC
318
Central Trust Company
Missouri
$19K
HR
319
Howe & Rusling
New York
$16K
HCM
320
Highlander Capital Management
New Jersey
$16K +$17K +150 New
GLI
321
Guardian Life Insurance
New York
$15K +$792 +7 +5%
ATC
322
Adirondack Trust Company
New York
$13K
BTIS
323
BB&T Investment Services
North Carolina
$11K
PK
324
Pflug Koory
Nebraska
$11K
TDC
325
Thompson Davis & Co
Virginia
$11K

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.