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DNB

Dun & Bradstreet
DNB

Delisted

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

315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.6B → $3.63B (+$26M)

10% less funds holding

Funds holding: 351315 (-36)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

41% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 80

47% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.41M

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
301
Harfst & Associates
Wyoming
$5K
MRCM
302
M&R Capital Management
New Jersey
$5K
ZB
303
Zions Bancorporation
Utah
$4K -$1.28K -12 -24%
ASN
304
Advisory Services Network
Georgia
$4K
PCP
305
Proficio Capital Partners
Massachusetts
$3K -$2.89K -27 -49%
PA
306
Parallel Advisors
California
$3K
QCG
307
Quadrant Capital Group
Ohio
$2K -$3.53K -33 -58%
IA
308
IFP Advisors
Florida
$2K
QI
309
QS Investors
New York
$1K -$56.9K -531 -98%
PFBT
310
Parkside Financial Bank & Trust
Missouri
$1K
SPIA
311
Steward Partners Investment Advisory
New York
$1K
FC
312
Ferris Capital
Massachusetts
$1K +$857 +8 New
IWM
313
IHT Wealth Management
Illinois
$318
Walleye Trading
314
Walleye Trading
New York
$84 +$56.5K +528 +210%
Assenagon Asset Management
315
Assenagon Asset Management
Luxembourg
-$16.1M -149,423 Closed
Mitsubishi UFJ Trust & Banking
316
Mitsubishi UFJ Trust & Banking
Japan
-$7.87M -72,890 Closed
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
-$7.24M -67,031 Closed
Asset Management One
318
Asset Management One
Japan
-$6.16M -57,091 Closed
Adage Capital Partners
319
Adage Capital Partners
Massachusetts
-$5.62M -52,107 Closed
MME
320
Meag Munich Ergo
Germany
-$5.1M -48,369 Closed
ERSOT
321
Employees Retirement System of Texas
Texas
-$4.43M -41,000 Closed
AAF
322
Andra AP-fonden
Sweden
-$3.71K -34,400 Closed
Chevy Chase Trust
323
Chevy Chase Trust
Maryland
-$3.43M -31,792 Closed
Calamos Advisors
324
Calamos Advisors
Illinois
-$3.34M -30,912 Closed
AAM
325
Aberdeen Asset Management
United Kingdom
-$3.21M -29,763 Closed

DNB Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2017, worth a combined $3.63B — up 0.72% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of DNB and 47 opened new positions — a net loss of 33 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $108M. The largest seller was Fidelity International, cutting an estimated $97.3M.

  • 315 institutional investors held Dun & Bradstreet (DNB) as of Q2 2017, down from 351 in Q1 2017.
  • Funds reported $3.63B of Dun & Bradstreet stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2017 and 80 closed out, a net change of -33 holders.
  • The largest Dun & Bradstreet buyer in Q2 2017 was Glenview Capital Management, an estimated $108M added.
  • The largest Dun & Bradstreet seller in Q2 2017 was Fidelity International, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2017.