We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.6B → $3.63B (+$26M)

10% less funds holding

Funds holding: 351315 (-36)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

41% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 80

47% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.41M

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
326
Perigon Wealth Management
California
-$2.81M -26,000 Closed
Credit Agricole
327
Credit Agricole
France
-$2.58M -23,891 Closed
CGT
328
Capital Guardian Trust
California
-$2.52M -23,336 Closed
PAMU
329
Pictet Asset Management (UK)
United Kingdom
-$2.27M -21,037 Closed
TD Asset Management
330
TD Asset Management
Ontario, Canada
-$2.14M -19,795 Closed
BCIM
331
British Columbia Investment Management
British Columbia, Canada
-$2.11M -19,586 Closed
First Trust Advisors
332
First Trust Advisors
Illinois
-$1.92M -17,788 Closed
B
333
Barings
North Carolina
-$1.83M -16,930 Closed
AL
334
Airain Ltd
Guernsey
-$1.55M -14,349 Closed
USAA
335
United Services Automobile Association
Texas
-$1.52M -14,070 Closed
HWA
336
Heritage Way Advisors
Illinois
-$1.31M -12,105 Closed
GIBU
337
Gulf International Bank (UK)
United Kingdom
-$1.17M -10,838 Closed
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
-$1.09M -10,064 Closed
State of Tennessee, Department of Treasury
339
State of Tennessee, Department of Treasury
Tennessee
-$1.09M -10,059 Closed
Toronto Dominion Bank
340
Toronto Dominion Bank
Ontario, Canada
-$1.07M -9,936 Closed
VIA
341
Virtus Investment Advisers
Connecticut
-$1.07M -9,895 Closed
CG
342
Clinton Group
New York
-$952K -8,824 Closed
FAF
343
Fjarde Ap-fonden
Sweden
-$908K -8,409 Closed
EIM
344
ExxonMobil Investment Management
Texas
-$883K -8,177 Closed
GH
345
GAM Holding
Switzerland
-$872K -8,077 Closed
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$870K -8,059 Closed
CS
347
Candriam SCA
Luxembourg
-$863K -7,995 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
348
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$824K -7,625 Closed
DL
349
Delta Lloyd
Netherlands
-$768K -7,116 Closed
Skandinaviska Enskilda Banken (SEB)
350
Skandinaviska Enskilda Banken (SEB)
Sweden
-$668K -6,185 Closed

DNB Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2017, worth a combined $3.63B — up 0.72% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of DNB and 47 opened new positions — a net loss of 33 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $108M. The largest seller was Fidelity International, cutting an estimated $97.3M.

  • 315 institutional investors held Dun & Bradstreet (DNB) as of Q2 2017, down from 351 in Q1 2017.
  • Funds reported $3.63B of Dun & Bradstreet stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2017 and 80 closed out, a net change of -33 holders.
  • The largest Dun & Bradstreet buyer in Q2 2017 was Glenview Capital Management, an estimated $108M added.
  • The largest Dun & Bradstreet seller in Q2 2017 was Fidelity International, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2017.