Dun & Bradstreet
DNB
DNB was delisted on the 7th of February, 2019.
331 hedge funds and large institutions have $4.56B invested in Dun & Bradstreet in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 79 closing their positions.
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
131% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $14.1M
12% more capital invested
Capital invested by funds: $4.09B → $4.56B (+$471M)
8% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 79
3% less funds holding
Funds holding: 341 → 331 (-10)
26% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$111M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$93.2M |
| 3 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$82.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$68.7M |
| 5 |
JP Morgan Chase
New York
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$280M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$98.5M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$97.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$81.7M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$76.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
401
Centaurus Financial
Anaheim,
California
| – | -$6K | -50 | Closed |
|
|
CGI
402
CI Global Investments
Oakland,
California
| – | -$6K | -50 | Closed |
|
403
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$6K | -45 | Closed |
|
|
KCPG
404
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$3K | -24 | Closed |
|
|
AF
405
Allworth Financial
Folsom,
California
| – | -$2K | -19 | Closed |
|
|
AC
406
Avestar Capital
New York
| – | -$1K | -13 | Closed |
|
|
JA
407
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -8 | Closed |
|
|
PIA
408
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -8 | Closed |
|
DNB Hedge Fund Activity: Q3 2018 in Review
331 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2018, worth a combined $4.56B — up 12% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of DNB and 73 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 79 added.
The largest buyer was Millennium Management, adding an estimated $111M. The largest seller was Wellington Management Group, cutting an estimated $280M.
- 331 institutional investors held Dun & Bradstreet (DNB) as of Q3 2018, down from 341 in Q2 2018.
- Funds reported $4.56B of Dun & Bradstreet stock for Q3 2018, up 12% quarter-over-quarter.
- 73 funds opened new Dun & Bradstreet positions in Q3 2018 and 79 closed out, a net change of -6 holders.
- The largest Dun & Bradstreet buyer in Q3 2018 was Millennium Management, an estimated $111M added.
- The largest Dun & Bradstreet seller in Q3 2018 was Wellington Management Group, an estimated $280M sold.
Based on aggregated 13F filings for Q3 2018.