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DNB

Dun & Bradstreet
DNB

Delisted

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

315 hedge funds and large institutions have $3.63B invested in Dun & Bradstreet in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $3.6B → $3.63B (+$26M)

10% less funds holding

Funds holding: 351315 (-36)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 119

41% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 80

47% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $7.41M

Holders
315
Holders Change
-36
Holders Change %
-10.26%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
89
Reduced
119
Closed
80
Calls
$3.94M
Puts
$7.41M
Net Calls
-$3.47M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$30.2M -$20.9M -194,816 -41%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$28M +$20.1M +187,737 +265%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$27.3M +$11.7M +109,161 +76%
SC
29
Samlyn Capital
New York
$26.8M +$26.6M +248,200 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$25.7M +$713K +6,661 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$25.3M +$22.6M +210,713 +903%
Norges Bank
32
Norges Bank
Norway
$24.1M +$7.69M +71,856 +48%
Fidelity International
33
Fidelity International
Bermuda
$22.7M -$97.3M -908,380 -81%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$22.3M -$6.42M -59,919 -22%
Goldman Sachs
35
Goldman Sachs
New York
$21.4M -$194K -1,812 -0.9%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$20.5M -$1.18M -11,011 -5%
VNIM
37
Vaughan Nelson Investment Management
Texas
$20.2M +$2.33M +21,750 +13%
Two Sigma Investments
38
Two Sigma Investments
New York
$19.5M +$13.5M +126,252 +233%
Ameriprise
39
Ameriprise
Minnesota
$19.3M +$7.95M +74,251 +72%
SAM
40
Silvercrest Asset Management
New York
$19.2M +$5.14M +48,018 +37%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M +$31.1K +290 +0.2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$17.1M +$772K +7,206 +5%
Principal Financial Group
43
Principal Financial Group
Iowa
$17.1M +$10.7M +99,996 +173%
Legal & General Group
44
Legal & General Group
United Kingdom
$16.7M -$1.59M -14,820 -9%
PAM
45
Panagora Asset Management
Massachusetts
$15.9M +$3.32M +30,985 +27%
PFC
46
Poplar Forest Capital
California
$15.7M -$24.3M -227,046 -61%
AQR Capital Management
47
AQR Capital Management
Connecticut
$15.3M -$2.01M -18,794 -12%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$15.2M +$7.62M +71,180 +103%
APG Asset Management
49
APG Asset Management
Netherlands
$14.8M -$2.04M -19,061 -12%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$13.9M -$6.16M -57,500 -31%

DNB Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2017, worth a combined $3.63B — up 0.72% from $3.6B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of DNB and 47 opened new positions — a net loss of 33 holders — while 119 trimmed existing stakes and 89 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $108M. The largest seller was Fidelity International, cutting an estimated $97.3M.

  • 315 institutional investors held Dun & Bradstreet (DNB) as of Q2 2017, down from 351 in Q1 2017.
  • Funds reported $3.63B of Dun & Bradstreet stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2017 and 80 closed out, a net change of -33 holders.
  • The largest Dun & Bradstreet buyer in Q2 2017 was Glenview Capital Management, an estimated $108M added.
  • The largest Dun & Bradstreet seller in Q2 2017 was Fidelity International, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2017.