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DNB

Dun & Bradstreet
DNB

Delisted

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

341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3M

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $3.96B → $4.09B (+$129M)

0% more funds holding

Funds holding: 340341 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3M
Net Calls
+$8.8M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
326
Kavar Capital Partners Group
Kansas
$3K
PA
327
Parallel Advisors
California
$3K
AF
328
Allworth Financial
California
$2K +$2.31K +19 New
IA
329
IFP Advisors
Florida
$1K -$974 -8 -57%
JA
330
JOYN Advisors
Georgia
$1K -$365 -3 -27%
EARNEST Partners
331
EARNEST Partners
Georgia
$1K
FC
332
Ferris Capital
Massachusetts
$1K
MSA
333
Marino Stram & Associates
Massachusetts
$1K
PFBT
334
Parkside Financial Bank & Trust
Missouri
$1K
QI
335
QS Investors
New York
$1K
AC
336
Avestar Capital
New York
$1K +$365 +3 +30%
PIA
337
Piedmont Investment Advisors
North Carolina
$1K +$974 +8 New
MAM
338
Meeder Asset Management
Ohio
$491
FRA
339
Front Row Advisors
California
$34
MWNA
340
Marshall Wace North America
New York
-$6.15M -52,601 Closed
BAM
341
Bell Asset Management
Australia
-$6.38M -41,806 Closed
PCM
342
Prana Capital Management
Connecticut
-$4.54M -38,820 Closed
William Blair Investment Management
343
William Blair Investment Management
Illinois
-$2.03M -17,313 Closed
CM
344
Crestline Management
Texas
-$1.93M -16,530 Closed
BC
345
Brinker Capital
Pennsylvania
-$1.81M -15,517 Closed
TI
346
Trexquant Investment
Connecticut
-$1.6M -13,649 Closed
GC
347
Guggenheim Capital
Illinois
-$1.44M -12,275 Closed
HCM
348
Highbridge Capital Management
New York
-$1.07M -9,108 Closed
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
-$798K -6,776 Closed
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
-$566K -4,838 Closed

DNB Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2018, worth a combined $4.09B — up 3.3% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNB positions and 38 closed out — a net gain of 3 holders — while 119 added to existing stakes and 106 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $81.1M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 341 institutional investors held Dun & Bradstreet (DNB) as of Q2 2018, up from 340 in Q1 2018.
  • Funds reported $4.09B of Dun & Bradstreet stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 41 funds opened new Dun & Bradstreet positions in Q2 2018 and 38 closed out, a net change of +3 holders.
  • The largest Dun & Bradstreet buyer in Q2 2018 was AJO LP, an estimated $81.1M added.
  • The largest Dun & Bradstreet seller in Q2 2018 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2018.