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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 $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
351
Sentry Investments
Ontario, Canada
-$1.41K -13,600 Closed
PI
352
Putnam Investments
Massachusetts
-$1.2M -11,545 Closed
Korea Investment Corp
353
Korea Investment Corp
South Korea
-$956K -9,200 Closed
GIA
354
GHP Investment Advisors
Colorado
-$797K -7,668 Closed
ICM
355
IronBridge Capital Management
Illinois
-$720K -6,925 Closed
GF
356
Gerstein Fisher
New York
-$575K -5,528 Closed
Handelsbanken Fonder
357
Handelsbanken Fonder
Sweden
-$537K -5,166 Closed
DC
358
Deere & Company
Illinois
-$422K -4,062 Closed
TC
359
TradeLink Capital
Illinois
-$358K -3,436 Closed
BCM
360
BlueCrest Capital Management
Jersey
-$275K -2,645 Closed
BHBT
361
Burke & Herbert Bank & Trust
Virginia
-$260K -2,500 Closed
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
-$246K -2,372 Closed
Jane Street
363
Jane Street
New York
-$227K -2,182 Closed
FL
364
Fort LP
Maryland
-$211K -2,028 Closed
MGIA
365
Moneta Group Investment Advisors
Missouri
-$200K -1,925 Closed
CIA
366
Choate Investment Advisors
Massachusetts
-$207K -1,710 Closed
CCA
367
Catalyst Capital Advisors
New York
-$159K -1,533 Closed
PG
368
PEAK6 Group
Illinois
-$112K -1,152 Closed
Walleye Trading
369
Walleye Trading
New York
-$91.5K -942 Closed
TG
370
TLP Group
Illinois
-$90K -862 Closed
TRCT
371
Tower Research Capital (TRC)
New York
-$10K -100 Closed
HA
372
Harfst & Associates
Wyoming
-$5K -50 Closed
IA
373
IFP Advisors
Florida
-$2K -23 Closed
CAW
374
Cornerstone Advisors (Washington)
Washington
-$2K -18 Closed
GAM
375
Gemmer Asset Management
California
-$486 -5 -71%

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.