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DNB

Dun & Bradstreet
DNB

Delisted

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

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.82B → $4.51B (+$683M)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

8% less funds holding

Funds holding: 357328 (-29)

51% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $13.2M

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
328
Holders Change
-29
Holders Change %
-8.12%
% of All Funds
9.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
45
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
351
LMR Partners
United Kingdom
-$387K -3,174 Closed
BFA
352
Benedict Financial Advisors
Georgia
-$385K -3,136 Closed
SCM
353
Stevens Capital Management
Pennsylvania
-$340K -2,784 Closed
BHBT
354
Burke & Herbert Bank & Trust
Virginia
-$305K -2,500 Closed
AL
355
Airain Ltd
Guernsey
-$296K -2,429 Closed
BMCMI
356
Bryn Mawr Capital Management Inc
Pennsylvania
-$296K -2,424 Closed
Simplex Trading
357
Simplex Trading
Illinois
-$283K -2,324 Closed
SLAM
358
Swiss Life Asset Management
-$249K -2,037 Closed
KeyBank National Association
359
KeyBank National Association
Ohio
-$233K -1,907 Closed
NPF
360
Norris Perne & French
Michigan
-$232K -1,900 Closed
LCM
361
LVM Capital Management
Michigan
-$220K -1,800 Closed
PA
362
Profund Advisors
Maryland
-$218K -1,788 Closed
RB
363
Rodgers Brothers
Pennsylvania
-$214K -1,750 Closed
CIA
364
Choate Investment Advisors
Massachusetts
-$209K -1,710 Closed
BF
365
BOK Financial
Oklahoma
-$208K -1,709 Closed
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
-$163K -1,429 Closed
Walleye Trading
367
Walleye Trading
New York
-$156K -1,369 Closed
AGM
368
Alpine Global Management
New York
-$20K -160 Closed
HA
369
Harfst & Associates
Wyoming
-$6K -50 Closed
TCM
370
Tradewinds Capital Management
Washington
-$4K -30 Closed
WCM
371
Wealthcare Capital Management
Virginia
-$4K -30 Closed
QCG
372
Quadrant Capital Group
Ohio
-$1K -10 Closed
FANJ
373
Financial Architects (New Jersey)
New Jersey
-$1K -7 Closed

DNB Hedge Fund Activity: Q3 2015 in Review

328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $4.51B — up 18% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.

  • 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q3 2015, up 18% quarter-over-quarter.
  • 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
  • The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
  • The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.