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DNB

Dun & Bradstreet
DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $5.2M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

3% more funds holding

Funds holding: 328339 (+11)

2% more capital invested

Capital invested by funds: $4.51B → $4.6B (+$91M)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
326
Proficio Capital Partners
Massachusetts
$3K +$3.26K +30 New
KT
327
Kanaly Trust
Texas
$2K -$3.8K -35 -63%
CAW
328
Cornerstone Advisors (Washington)
Washington
$2K
ZB
329
Zions Bancorporation
Utah
$2K
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.41K +13 +118%
IA
331
IFP Advisors
Florida
$2K +$2.5K +23 New
SI
332
Sentry Investments
Ontario, Canada
$1.41K -$260K -2,400 -15%
TSU
333
TD Securities (USA)
New York
$1K -$1.41K -13 -62%
GAM
334
Gemmer Asset Management
California
$1K
PFBT
335
Parkside Financial Bank & Trust
Missouri
$1K
S
336
SignatureFD
Georgia
$1K
CFG
337
Citizens Financial Group
Rhode Island
$1K +$1.41K +13 New
N
338
Nuveen
North Carolina
$253 -$9.77K -90 -4%
WG
339
Winton Group
United Kingdom
-$16.7M -159,139 Closed
WHG
340
Westwood Holdings Group
Texas
-$7.15M -68,138 Closed
Adage Capital Partners
341
Adage Capital Partners
Massachusetts
-$5.7M -54,247 Closed
ARC
342
Absolute Return Capital
Massachusetts
-$3.92M -37,293 Closed
PP
343
PDT Partners
New York
-$2.06M -19,600 Closed
Jennison Associates
344
Jennison Associates
New York
-$1.65M -15,735 Closed
CS
345
Candriam SCA
Luxembourg
-$1.14M -10,890 Closed
BA
346
Bridgewater Associates
Connecticut
-$693K -6,600 Closed
UCFA
347
United Capital Financial Advisors
Texas
-$637K -6,068 Closed
GAM
348
Gotham Asset Management
New York
-$512K -4,872 Closed
TI
349
Trexquant Investment
Connecticut
-$483K -4,600 Closed
AP
350
AHL Partners
United Kingdom
-$441K -4,192 Closed

DNB Hedge Fund Activity: Q4 2015 in Review

339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2015, worth a combined $4.6B — up 2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 26 closed out — a net gain of 12 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $155M. The largest seller was Winton Group, exiting entirely with an estimated $16.7M sold.

  • 339 institutional investors held Dun & Bradstreet (DNB) as of Q4 2015, up from 328 in Q3 2015.
  • Funds reported $4.6B of Dun & Bradstreet stock for Q4 2015, up 2% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q4 2015 and 26 closed out, a net change of +12 holders.
  • The largest Dun & Bradstreet buyer in Q4 2015 was State Street, an estimated $155M added.
  • The largest Dun & Bradstreet seller in Q4 2015 was Winton Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2015.