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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
326
D.A. Davidson & Co
Montana
$24K
NIPH
327
NN Investment Partners Holdings
Netherlands
$24K
SF
328
Synovus Financial
Georgia
$24K
CTC
329
Central Trust Company
Missouri
$21K
HR
330
Howe & Rusling
New York
$18K
GLI
331
Guardian Life Insurance
New York
$16K +$15.7K +134 New
ATC
332
Adirondack Trust Company
New York
$14K
SAMC
333
Shinko Asset Management Company
Japan
$14K
ECM
334
Estabrook Capital Management
New York
$12.2K
PHK
335
Point72 Hong Kong
Hong Kong
$12K
TDC
336
Thompson Davis & Co
Virginia
$12K +$11.7K +100 New
PCP
337
Proficio Capital Partners
Massachusetts
$11K +$7.37K +63 +300%
PFSC
338
Peoples Financial Services Corp
Pennsylvania
$10K
MCM
339
Manchester Capital Management
Vermont
$9K
MWP
340
MYCIO Wealth Partners
Pennsylvania
$9K
CFG
341
Citizens Financial Group
Rhode Island
$8K +$5.97K +51 +392%
S
342
SignatureFD
Georgia
$7K +$3.39K +29 +104%
KT
343
Kanaly Trust
Texas
$6K +$3.75K +32 +152%
FANJ
344
Financial Architects (New Jersey)
New Jersey
$6K +$5.85K +50 New
MRCM
345
M&R Capital Management
New Jersey
$6K +$5.85K +50 New
RWA
346
Ropes Wealth Advisors
Massachusetts
$4K +$1.75K +15 +94%
ZB
347
Zions Bancorporation
Utah
$3K
EFSCE
348
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
PFBT
349
Parkside Financial Bank & Trust
Missouri
$1K
GXMC
350
Global X Management Company
New York
$1K +$936 +8 New

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.