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DNB

Dun & Bradstreet
DNB

Delisted

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

319 hedge funds and large institutions have $4B invested in Dun & Bradstreet in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

8% more funds holding

Funds holding: 295319 (+24)

2% more capital invested

Capital invested by funds: $3.93B → $4B (+$65.2M)

32% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $4.64M

Holders
319
Holders Change
+24
Holders Change %
+8.14%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
54
Increased
107
Reduced
86
Closed
29
Calls
$3.17M
Puts
$4.64M
Net Calls
-$1.47M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$25M -$354K -2,983 -1%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$25M +$6.64M +55,937 +36%
Norges Bank
28
Norges Bank
Norway
$24.8M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$24.7M +$636K +5,357 +3%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$22.6M -$1.97M -16,610 -8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$21.5M +$11M +92,313 +103%
APG Asset Management
32
APG Asset Management
Netherlands
$21.2M +$6.52M +54,900 +34%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$20.8M -$155K -1,303 -0.7%
Goldman Sachs
34
Goldman Sachs
New York
$20.7M +$2.87M +24,163 +16%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M +$4.15K +35 +0%
Legal & General Group
36
Legal & General Group
United Kingdom
$18.9M +$313K +2,634 +2%
SAM
37
Silvercrest Asset Management
New York
$18.9M -$2.25M -18,963 -11%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.8M +$112K +942 +0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$18.7M -$6.35M -53,490 -25%
Morgan Stanley
40
Morgan Stanley
New York
$17.5M +$315K +2,651 +2%
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$17.4M +$17.4M +146,964 New
JP Morgan Chase
42
JP Morgan Chase
New York
$17M -$3.31M -27,854 -16%
Axa
43
Axa
France
$16.5M +$6.33M +53,300 +62%
Charles Schwab
44
Charles Schwab
California
$15.8M +$822K +6,922 +5%
Ameriprise
45
Ameriprise
Minnesota
$15.6M -$197K -1,663 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.1M +$574K +4,835 +5%
TCIM
47
TIAA CREF Investment Management
New York
$12.8M -$1.98M -16,646 -13%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$12.7M +$12.8M +107,481 New
BCM
49
Becker Capital Management
Oregon
$12.2M -$46.9K -395 -0.4%
Millennium Management
50
Millennium Management
New York
$11.8M -$28.6M -240,730 -71%

DNB Hedge Fund Activity: Q4 2017 in Review

319 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2017, worth a combined $4B — up 1.7% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DNB positions and 29 closed out — a net gain of 25 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Glenview Capital Management, cutting an estimated $83.8M.

  • 319 institutional investors held Dun & Bradstreet (DNB) as of Q4 2017, up from 295 in Q3 2017.
  • Funds reported $4B of Dun & Bradstreet stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 54 funds opened new Dun & Bradstreet positions in Q4 2017 and 29 closed out, a net change of +25 holders.
  • The largest Dun & Bradstreet buyer in Q4 2017 was Wellington Management Group, an estimated $129M added.
  • The largest Dun & Bradstreet seller in Q4 2017 was Glenview Capital Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q4 2017.