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DNB

Dun & Bradstreet
DNB

Delisted

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

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351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 383 → 351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$279M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$64.8M
3
Millennium Management
Millennium Management
New York
+$51.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$34.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$31.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$163M
2
Ameriprise
Ameriprise
Minnesota
-$101M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$42.9M
4
FMI
Fiduciary Management Inc
Wisconsin
-$40.1M
5
JCM
Junto Capital Management
New York
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
351
McRae Capital Management
New Jersey
– -$5.4M -44,510 Closed
QIM
352
Quantitative Investment Management
Virginia
– -$4.96M -40,900 Closed
BGIM
353
Brandywine Global Investment Management
Pennsylvania
– -$4.22M -34,824 Closed
Natixis Advisors
354
Natixis Advisors
Massachusetts
– -$2.98M -24,528 Closed
ARTA
355
A.R.T. Advisors
New York
– -$2.57M -21,200 Closed
GF
356
Gabelli Funds
New York
– -$1.86M -15,300 Closed
RCAMU
357
Rothschild & Co Asset Management US
Connecticut
– -$1.85M -15,278 Closed
Susquehanna International Group
358
Susquehanna International Group
Pennsylvania
– -$1.62M -14,300 Closed
ACM
359
Ativo Capital Management
Illinois
– -$1.64M -13,514 Closed
B
360
BP
United Kingdom
– -$1.58M -13,000 Closed
N
361
Nuveen
North Carolina
– -$1.51M -12,411 Closed
PL
362
Polianta Ltd
Jersey
– -$1.12M -9,200 Closed
RJA
363
Raymond James & Associates
Florida
– -$868K -7,156 Closed
QC
364
Quadrature Capital
United Kingdom
– -$691K -5,696 Closed
HIM
365
Hermes Investment Management
United Kingdom
– -$647K -5,332 Closed
AAMU
366
AEGON Asset Management (UK)
United Kingdom
– -$636K -5,244 Closed
TH
367
Timber Hill
Connecticut
– -$541K -4,777 Closed
LP
368
LMR Partners
United Kingdom
– -$570K -4,703 Closed
QAM
369
Quantres Asset Management
Cayman Islands
– -$570K -4,700 Closed
WCM
370
Washington Capital Management
Washington
– -$455K -3,753 Closed
HCM
371
Highbridge Capital Management
New York
– -$428K -3,530 Closed
PM
372
Parametrica Management
Hong Kong
– -$400K -3,295 Closed
PL
373
Parkwood LLC
Ohio
– -$395K -3,257 Closed
PAM
374
Princeton Alpha Management
New Jersey
– -$376K -3,096 Closed
Verition Fund Management
375
Verition Fund Management
Connecticut
– -$366K -3,019 Closed
13 14
15
16 17

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.