We are live on ! Find out more
DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
376
Parkside Financial Bank & Trust
Missouri
$1K
EARNEST Partners
377
EARNEST Partners
Georgia
$1K +$739 +6 New
SPIA
378
Steward Partners Investment Advisory
New York
$1K +$1.48K +12 New
LS
379
Livforsakringsbolaget Skandia
Sweden
$470 -$4.01M -32,562 -89%
SLF
380
Sun Life Financial
Ontario, Canada
$19 +$246 +2 New
PK
381
Pflug Koory
Nebraska
$12 +$12.3K +100 New
IGIM
382
I.G. Investment Management
Manitoba, Canada
-$8.7M -63,688 Closed
AAMU
383
Amundi Asset Management US
Massachusetts
-$8.47M -62,009 Closed
MTB
384
Mizuho Trust & Banking
Japan
-$8.3M -60,760 Closed
SCA
385
Secor Capital Advisors
New York
-$6.89M -50,430 Closed
GLA
386
Great Lakes Advisors
Illinois
-$5.05M -36,992 Closed
CPC
387
Cookson Peirce & Co
Pennsylvania
-$5.03M -36,840 Closed
CM
388
Castleark Management
Illinois
-$3.68M -26,905 Closed
Arrowstreet Capital
389
Arrowstreet Capital
Massachusetts
-$3.31M -24,200 Closed
TRSOTSOK
390
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.21M -23,501 Closed
WG
391
Winton Group
United Kingdom
-$1.98M -14,504 Closed
Capstone Investment Advisors
392
Capstone Investment Advisors
New York
-$1.49M -10,930 Closed
Two Sigma Investments
393
Two Sigma Investments
New York
-$1.28M -10,377 Closed
CCM
394
Cadence Capital Management
Massachusetts
-$1.41M -10,335 Closed
PG
395
PEAK6 Group
Illinois
-$1.18M -9,609 Closed
RA
396
Royce & Associates
New York
-$1.3M -9,500 Closed
Jane Street
397
Jane Street
New York
-$1.16M -8,519 Closed
PAM
398
Paradigm Asset Management
New York
-$792K -5,798 Closed
BCM
399
Bayesian Capital Management
New York
-$669K -4,900 Closed
GCP
400
GSA Capital Partners
United Kingdom
-$488K -3,571 Closed

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.