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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
326
D.A. Davidson & Co
Montana
$69K +$24.6K +200 +53%
QI
327
QS Investors
New York
$66K
SO
328
STRS Ohio
Ohio
$64K +$65.7K +534 New
CBOA
329
Commonwealth Bank of Australia
Australia
$61K
WTC
330
WhitTier Trust Company
Nevada
$61K
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$55K +$56.5K +459 New
CIA
332
Cascade Investment Advisors
Oregon
$54.6K +$55.4K +450 New
PHK
333
Point72 Hong Kong
Hong Kong
$54K -$117K -954 -68%
Walleye Trading
334
Walleye Trading
New York
$51K +$45.8K +372 +775%
MFS
335
MSI Financial Services
Massachusetts
$49K
BC
336
Bartlett & Co
Ohio
$46K
DBT
337
Dubuque Bank & Trust
Iowa
$42K
BL
338
Balentine LLC
Georgia
$41K +$14.8K +120 +55%
Simplex Trading
339
Simplex Trading
Illinois
$41K +$29.9K +243 +238%
WB
340
Webster Bank
Connecticut
$36K +$36.9K +300 New
TCOV
341
Trust Company of Vermont
Vermont
$34K
FMII
342
Farmers & Merchants Investments Inc
Nebraska
$32K
GRP
343
Global Retirement Partners
California
$32K +$32.6K +265 New
BAM
344
Barrett Asset Management
New York
$30K
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
$29K +$29.7K +241 New
YWP
346
YorkBridge Wealth Partners
New York
$25K +$24.6K +200 New
AAM
347
Advisors Asset Management
Colorado
$24K
LWCFA
348
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K
NIPH
349
NN Investment Partners Holdings
Netherlands
$24K
SF
350
Synovus Financial
Georgia
$24K

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.