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DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
326
Estabrook Capital Management
New York
$10.8K
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K +$11.3K +100 New
IUHSA
328
Itau Unibanco Holding S.A.
Brazil
$10K -$82.6K -730 -89%
MCM
329
Manchester Capital Management
Vermont
$8K
FHA
330
First Horizon Advisors
Tennessee
$7K +$7.47K +66 New
PCP
331
Proficio Capital Partners
Massachusetts
$6K -$3.28K -29 -35%
MRCM
332
M&R Capital Management
New Jersey
$5K
ZB
333
Zions Bancorporation
Utah
$5K +$3.06K +27 +117%
HA
334
Harfst & Associates
Wyoming
$5K +$5.66K +50 New
QCG
335
Quadrant Capital Group
Ohio
$5K +$5.66K +50 +714%
CG
336
Cutler Group
California
$5K +$5.77K +51 New
PI
337
PineBridge Investments
New York
$4K
ASN
338
Advisory Services Network
Georgia
$4K +$3.85K +34 New
AAF
339
Andra AP-fonden
Sweden
$3.71K -$611K -5,400 -14%
PA
340
Parallel Advisors
California
$3K
IA
341
IFP Advisors
Florida
$2K
IWM
342
IHT Wealth Management
Illinois
$2K
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
PFBT
344
Parkside Financial Bank & Trust
Missouri
$1K
SPIA
345
Steward Partners Investment Advisory
New York
$1K
Walleye Trading
346
Walleye Trading
New York
$27 -$19K -168 -40%
SLF
347
Sun Life Financial
Ontario, Canada
$19
FMI
348
Fiduciary Management Inc
Wisconsin
-$40.1M -330,677 Closed
JCM
349
Junto Capital Management
New York
-$30.9M -254,570 Closed
Artisan Partners
350
Artisan Partners
Wisconsin
-$18.3M -150,957 Closed

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.