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DNB

Dun & Bradstreet
DNB

Delisted

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

319 hedge funds and large institutions have $4B invested in Dun & Bradstreet in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

8% more funds holding

Funds holding: 295319 (+24)

2% more capital invested

Capital invested by funds: $3.93B → $4B (+$65.2M)

32% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $4.64M

Holders
319
Holders Change
+24
Holders Change %
+8.14%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
54
Increased
107
Reduced
86
Closed
29
Calls
$3.17M
Puts
$4.64M
Net Calls
-$1.47M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
STA
301
Summit Trail Advisors
New York
$11K +$10.9K +92 New
TG
302
TLP Group
Illinois
$10K +$6.05K +51 +170%
WCBA
303
Weaver C. Barksdale & Associates
Tennessee
$9K -$593 -5 -6%
MCM
304
Manchester Capital Management
Vermont
$9K
CGI
305
CI Global Investments
California
$9K +$9.5K +80 New
MRCM
306
M&R Capital Management
New Jersey
$5K
IWM
307
IHT Wealth Management
Illinois
$5K +$2.97K +25 +156%
ASN
308
Advisory Services Network
Georgia
$4K
QCG
309
Quadrant Capital Group
Ohio
$4K
PA
310
Parallel Advisors
California
$3K
IA
311
IFP Advisors
Florida
$2K -$2.02K -17 -55%
PFBT
312
Parkside Financial Bank & Trust
Missouri
$1K
QI
313
QS Investors
New York
$1K
EARNEST Partners
314
EARNEST Partners
Georgia
$1K +$712 +6 New
II
315
Inspire Investing
Idaho
$1K +$712 +6 New
MSA
316
Marino Stram & Associates
Massachusetts
$1K +$712 +6 New
AssetMark Inc
317
AssetMark Inc
California
$1K +$831 +7 New
BHG
318
Blue Harbour Group
Connecticut
-$46.7M -401,500 Closed
TCM
319
TimesSquare Capital Management
New York
-$26.7M -229,530 Closed
SC
320
Samlyn Capital
New York
-$18.3M -157,480 Closed
NFA
321
Nationwide Fund Advisors
Ohio
-$8.78M -75,441 Closed
QCMC
322
Quantum Capital Management (California)
California
-$6.82M -58,604 Closed
MWNA
323
Marshall Wace North America
New York
-$3.08M -26,569 Closed
PWM
324
Perigon Wealth Management
California
-$3.03M -26,000 Closed
CM
325
Crestline Management
Texas
-$3.02M -25,933 Closed

DNB Hedge Fund Activity: Q4 2017 in Review

319 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2017, worth a combined $4B — up 1.7% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNB positions and 29 closed out — a net gain of 25 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Glenview Capital Management, cutting an estimated $83.8M.

  • 319 institutional investors held Dun & Bradstreet (DNB) as of Q4 2017, up from 295 in Q3 2017.
  • Funds reported $4B of Dun & Bradstreet stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 54 funds opened new Dun & Bradstreet positions in Q4 2017 and 29 closed out, a net change of +25 holders.
  • The largest Dun & Bradstreet buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest Dun & Bradstreet seller in Q4 2017 was Glenview Capital Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q4 2017.