Dun & Bradstreet
DNB
DNB was delisted on the 7th of February, 2019.
316 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 60 closing their positions.
111% more funds holding in top 10
Funds holding in top 10: 9 → 19 (+10)
11% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 93
1% less capital invested
Capital invested by funds: $4.56B → $4.51B (-$47.9M)
5% less funds holding
Funds holding: 331 → 316 (-15)
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
37% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $19.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$82.2M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$66.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$52.9M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
+$47.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$99.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$96.7M |
| 3 |
PC
Paulson & Co
New York
|
-$59.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$54.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$48.8M |
DNB Hedge Fund Activity: Q4 2018 in Review
316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2018, worth a combined $4.51B — down 1% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of DNB and 46 opened new positions — a net loss of 14 holders — while 93 trimmed existing stakes and 103 added.
The largest buyer was Morgan Stanley, adding an estimated $82.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $99.2M sold.
- 316 institutional investors held Dun & Bradstreet (DNB) as of Q4 2018, down from 331 in Q3 2018.
- Funds reported $4.51B of Dun & Bradstreet stock for Q4 2018, down 1% quarter-over-quarter.
- 46 funds opened new Dun & Bradstreet positions in Q4 2018 and 60 closed out, a net change of -14 holders.
- The largest Dun & Bradstreet buyer in Q4 2018 was Morgan Stanley, an estimated $82.2M added.
- The largest Dun & Bradstreet seller in Q4 2018 was Renaissance Technologies, an estimated $99.2M sold.
Based on aggregated 13F filings for Q4 2018.