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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
26
Echo Street Capital Management
New York
$23.8M -$17.5M -180,304 -44%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$21M -$661K -6,800 -3%
GC
28
Guggenheim Capital
Illinois
$20.2M -$1.12M -11,505 -6%
Goldman Sachs
29
Goldman Sachs
New York
$19.8M -$6.54M -67,283 -26%
AQR Capital Management
30
AQR Capital Management
Connecticut
$19.2M -$2.39M -24,637 -12%
Renaissance Technologies
31
Renaissance Technologies
New York
$18.5M +$10.4M +107,200 +149%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$18M +$401K +4,123 +2%
UBS AM
33
UBS AM
Illinois
$17.6M -$282K -2,901 -2%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$17.3M +$107K +1,100 +0.7%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$16.5M -$2.47M -25,446 -14%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M +$2.25M +23,150 +18%
Axa
37
Axa
France
$15.8M +$1.32M +13,610 +10%
Legal & General Group
38
Legal & General Group
United Kingdom
$15.6M +$342K +3,523 +2%
Charles Schwab
39
Charles Schwab
California
$14.9M -$42K -432 -0.3%
Deutsche Bank
40
Deutsche Bank
Germany
$13.6M -$2.18M -22,433 -14%
Prudential Financial
41
Prudential Financial
New Jersey
$13.4M +$68K +700 +0.5%
Federated Hermes
42
Federated Hermes
Pennsylvania
$13.3M +$2.77M +28,504 +28%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.9M +$360K +3,700 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.4M +$2.38M +24,500 +25%
Invesco
45
Invesco
Georgia
$12.3M -$5.68M -58,409 -33%
BlackRock
46
BlackRock
New York
$11.6M -$200K -2,055 -2%
Millennium Management
47
Millennium Management
New York
$10.5M +$5.67M +58,383 +134%
PPA
48
Parametric Portfolio Associates
Washington
$10.4M +$95.9K +987 +1%
BIM
49
BlackRock Investment Management
Delaware
$10.4M +$1.63M +16,817 +20%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$10.4M +$313K +3,220 +3%

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.