Dun & Bradstreet
DNB
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.
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: 1 → 1 (0)
2% less funds holding
Funds holding: 355 → 348 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$89.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.6M |
| 3 |
Bank of New York Mellon
New York
|
+$72.8M |
| 4 |
Goldman Sachs
New York
|
+$25.9M |
| 5 |
PFC
Poplar Forest Capital
Pasadena,
California
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$37.6M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$27.5M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$21.8M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFO
376
Boston Family Office
Boston,
Massachusetts
| – | -$210K | -1,902 | Closed |
|
377
Tudor Investment Corp
Stamford,
Connecticut
| – | -$209K | -1,894 | Closed |
|
|
JG
378
Jefferies Group
New York
| – | -$200K | -1,817 | Closed |
|
|
OC
379
Oppenheimer & Co
New York
| – | -$200K | -1,817 | Closed |
|
|
DVM
380
Dreman Value Management
West Palm Beach,
Florida
| – | -$95K | -863 | Closed |
|
|
QT
381
Quantbot Technologies
New York
| – | -$77K | -700 | Closed |
|
|
ST
382
Spot Trading
Chicago,
Illinois
| – | -$55K | -499 | Closed |
|
|
PAS
383
Partnervest Advisory Services
Santa Barbara,
California
| – | -$42K | -385 | 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.