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DNB

Dun & Bradstreet
DNB

Delisted

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

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: 11 (0)

8% less funds holding

Funds holding: 383351 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CB
376
Commerce Bank
Missouri
-$353K -2,906 Closed
IRF
377
IBM Retirement Fund
New York
-$352K -2,903 Closed
CIM
378
Calvert Investment Management
Maryland
-$336K -2,767 Closed
VKH
379
Virtu KCG Holdings
New York
-$333K -2,742 Closed
CSS
380
Cubist Systematic Strategies
Connecticut
-$321K -2,644 Closed
BHBT
381
Burke & Herbert Bank & Trust
Virginia
-$303K -2,500 Closed
FMT
382
First Mercantile Trust
Tennessee
-$293K -2,415 Closed
Nomura Holdings
383
Nomura Holdings
Japan
-$265K -2,189 Closed
LPT
384
Legacy Private Trust
Wisconsin
-$255K -2,100 Closed
Stifel Financial
385
Stifel Financial
Missouri
-$229K -1,911 Closed
BNP Paribas Asset Management
386
BNP Paribas Asset Management
France
-$213K -1,753 Closed
MGIA
387
Moneta Group Investment Advisors
Missouri
-$212K -1,750 Closed
TI
388
Trexquant Investment
Connecticut
-$208K -1,712 Closed
CIA
389
Choate Investment Advisors
Massachusetts
-$207K -1,710 Closed
BF
390
BOK Financial
Oklahoma
-$204K -1,686 Closed
NAMA
391
Nikko Asset Management Americas
New York
-$194K -1,600 Closed
ST
392
Spot Trading
Illinois
-$180K -1,485 Closed
TAF
393
Tredje AP-fonden
Sweden
-$156K -1,286 Closed
AIM
394
Artemis Investment Management
United Kingdom
-$137K -1,132 Closed
SIA
395
Sit Investment Associates
Minnesota
-$115K -950 Closed
VC
396
Vestor Capital
Illinois
-$106K -875 Closed
PCM
397
Penserra Capital Management
California
-$90K -749 Closed
PCM
398
Prelude Capital Management
New York
-$76K -626 Closed
SIM
399
Sentry Investment Management
Wisconsin
-$74K -607 Closed
PHK
400
Point72 Hong Kong
Hong Kong
-$54K -446 Closed

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.