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DNB

Dun & Bradstreet
DNB

Delisted

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

365 hedge funds and large institutions have $4.58B invested in Dun & Bradstreet in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

30% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $10.3M

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$461M)

3% more funds holding

Funds holding: 354365 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
9.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
115
Reduced
118
Closed
23
Calls
$13.3M
Puts
$10.3M
Net Calls
+$3.06M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
KT
351
Kanaly Trust
Texas
$7K
WRM
352
Westport Resources Management
Connecticut
$7K +$6.69K +50 New
MRCM
353
M&R Capital Management
New Jersey
$6K
FANJ
354
Financial Architects (New Jersey)
New Jersey
$5K -$2.01K -15 -30%
ASN
355
Advisory Services Network
Georgia
$5K +$4.55K +34 New
VOYA Investment Management
356
VOYA Investment Management
Georgia
$3.17K +$67.2K +502 +2%
ZB
357
Zions Bancorporation
Utah
$3K
EFSCE
358
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PFBT
359
Parkside Financial Bank & Trust
Missouri
$2K
CHP
360
Cable Hill Partners
Oregon
$2K +$1.61K +12 New
GWS
361
Glassman Wealth Services
Virginia
$2K +$1.87K +14 New
PIA
362
Piedmont Investment Advisors
North Carolina
$273
WHG
363
Westwood Holdings Group
Texas
-$7.92M -64,965 Closed
Envestnet Asset Management
364
Envestnet Asset Management
Illinois
-$5.81M -47,680 Closed
HIM
365
Hanlon Investment Management
New Jersey
-$4.6M -37,780 Closed
SBCM
366
Schwerin Boyle Capital Management
Massachusetts
-$3.9M -32,053 Closed
EA
367
Euclid Advisors
Connecticut
-$1.92M -15,759 Closed
Allianz Asset Management
368
Allianz Asset Management
Germany
-$1.45M -11,889 Closed
SM
369
Sciencast Management
New Jersey
-$1.4M -11,500 Closed
PP
370
Paloma Partners
Connecticut
-$932K -7,646 Closed
Citadel Advisors
371
Citadel Advisors
Florida
-$906K -6,770 Closed
PM
372
Parametrica Management
Hong Kong
-$709K -5,817 Closed
DTL
373
Dynamic Technology Lab
Singapore
-$641K -5,264 Closed
QT
374
Quantbot Technologies
New York
-$618K -5,075 Closed
TG
375
TLP Group
Illinois
-$545K -4,477 Closed

DNB Hedge Fund Activity: Q3 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2016, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 23 closed out — a net gain of 15 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $59.5M. The largest seller was Ameriprise, cutting an estimated $45.3M.

  • 365 institutional investors held Dun & Bradstreet (DNB) as of Q3 2016, up from 354 in Q2 2016.
  • Funds reported $4.58B of Dun & Bradstreet stock for Q3 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q3 2016 and 23 closed out, a net change of +15 holders.
  • The largest Dun & Bradstreet buyer in Q3 2016 was Wellington Management Group, an estimated $59.5M added.
  • The largest Dun & Bradstreet seller in Q3 2016 was Ameriprise, an estimated $45.3M sold.

Based on aggregated 13F filings for Q3 2016.