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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
Deutsche Bank
26
Deutsche Bank
Germany
$26.1M +$10.3M +91,408 +61%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$24.9M +$26.1M +230,893 New
JHIU
28
Janus Henderson Investors US
Colorado
$24.1M -$19.3M -170,841 -43%
Morgan Stanley
29
Morgan Stanley
New York
$22.6M +$5.7M +50,384 +32%
Charles Schwab
30
Charles Schwab
California
$22.6M +$963K +8,507 +4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$21.7M +$809K +7,143 +4%
Goldman Sachs
32
Goldman Sachs
New York
$21.5M -$6.58M -58,160 -23%
UBS AM
33
UBS AM
Illinois
$20.6M +$7.1M +62,679 +49%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$20.1M +$20.6M +181,933 +4,239%
Renaissance Technologies
35
Renaissance Technologies
New York
$19.2M +$8.29M +73,200 +70%
Legal & General Group
36
Legal & General Group
United Kingdom
$18.3M +$601K +5,305 +3%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M
VNIM
38
Vaughan Nelson Investment Management
Texas
$17.8M -$42.9M -378,600 -70%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$17.8M +$3.41M +30,101 +22%
AQR Capital Management
40
AQR Capital Management
Connecticut
$17.3M -$9.14M -80,752 -34%
Invesco
41
Invesco
Georgia
$16.8M +$3.24M +28,651 +23%
APG Asset Management
42
APG Asset Management
Netherlands
$16.8M +$9.44M +83,400 +115%
Norges Bank
43
Norges Bank
Norway
$16.3M -$11.2M -98,937 -40%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$16.3M -$2.83M -24,990 -14%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$16.1M +$16.9M +149,423 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$15.4M +$7.99M +70,565 +97%
TCIM
47
TIAA CREF Investment Management
New York
$14M -$1.23M -10,846 -8%
SAM
48
Silvercrest Asset Management
New York
$14M +$1.87M +16,497 +15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$14M +$3.31M +29,200 +29%
PAM
50
Panagora Asset Management
Massachusetts
$12.6M +$11.7M +102,948 +761%

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.