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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.89B invested in Dun & Bradstreet in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 146 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $2.23M

4% more capital invested

Capital invested by funds: $3.73B → $3.89B (+$166M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 355348 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

37% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 146

Holders
348
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
10.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
92
Reduced
146
Closed
35
Calls
$3.43M
Puts
$2.23M
Net Calls
+$1.21M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
351
Todd Asset Management
Kentucky
-$11.2M -101,650 Closed
Schroder Investment Management Group
352
Schroder Investment Management Group
United Kingdom
-$9.51M -86,300 Closed
LSV Asset Management
353
LSV Asset Management
Illinois
-$7.18M -65,200 Closed
D.E. Shaw & Co
354
D.E. Shaw & Co
New York
-$2.25M -20,427 Closed
HAM
355
Harber Asset Management
North Carolina
-$2.13M -19,330 Closed
Arrowstreet Capital
356
Arrowstreet Capital
Massachusetts
-$1.93M -17,514 Closed
AIMCA
357
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.84M -16,700 Closed
OI
358
Oakbrook Investments
Illinois
-$1.32M -12,000 Closed
Capital Fund Management (CFM)
359
Capital Fund Management (CFM)
France
-$990K -8,987 Closed
Royal London Asset Management
360
Royal London Asset Management
United Kingdom
-$986K -8,962 Closed
Millennium Management
361
Millennium Management
New York
-$956K -8,676 Closed
PCM
362
Prelude Capital Management
New York
-$866K -7,859 Closed
EMG
363
Ellington Management Group
Connecticut
-$672K -6,100 Closed
QIM
364
Quantitative Investment Management
Virginia
-$639K -5,800 Closed
ARTA
365
A.R.T. Advisors
New York
-$578K -5,251 Closed
BMCMI
366
Bryn Mawr Capital Management Inc
Pennsylvania
-$535K -4,858 Closed
SFP
367
Santa Fe Partners
New Mexico
-$459K -4,167 Closed
MCM
368
Moore Capital Management
New York
-$433K -3,933 Closed
VKH
369
Virtu KCG Holdings
New York
-$322K -2,923 Closed
Verition Fund Management
370
Verition Fund Management
Connecticut
-$322K -2,922 Closed
Two Sigma Advisers
371
Two Sigma Advisers
New York
-$267K -2,423 Closed
BGAM
372
Boussard & Gavaudan Asset Management
United Kingdom
-$263K -2,390 Closed
SC
373
Scotia Capital
Ontario, Canada
-$230K -2,090 Closed
TH
374
Timber Hill
Connecticut
-$229K -2,002 Closed
USGIU
375
U.S. Global Investors (USGI)
Texas
-$220K -2,000 Closed

DNB Hedge Fund Activity: Q3 2014 in Review

348 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2014, worth a combined $3.89B — up 4.5% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DNB and 30 opened new positions — a net loss of 5 holders — while 146 trimmed existing stakes and 92 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $89.9M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $3.89B of Dun & Bradstreet stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 30 funds opened new Dun & Bradstreet positions in Q3 2014 and 35 closed out, a net change of -5 holders.
  • The largest Dun & Bradstreet buyer in Q3 2014 was Fidelity International, an estimated $89.9M added.
  • The largest Dun & Bradstreet seller in Q3 2014 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2014.