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DNB

Dun & Bradstreet
DNB

Delisted

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

340 hedge funds and large institutions have $3.96B invested in Dun & Bradstreet in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $5.37M

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

7% more funds holding

Funds holding: 319340 (+21)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

1% less capital invested

Capital invested by funds: $4B → $3.96B (-$34.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
340
Holders Change
+21
Holders Change %
+6.58%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
107
Reduced
99
Closed
31
Calls
$28.2M
Puts
$5.37M
Net Calls
+$22.9M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$36.3M -$319K -2,621 -0.8%
Millennium Management
27
Millennium Management
New York
$32.5M +$21.7M +178,389 +179%
Deutsche Bank
28
Deutsche Bank
Germany
$32.4M +$14.5M +119,156 +75%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$27.8M +$6.82M +56,084 +31%
Fidelity International
30
Fidelity International
Bermuda
$26M +$701K +5,761 +3%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$25.8M +$8.99M +73,900 +50%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$24.5M +$137K +1,125 +0.5%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$24.5M -$206K -1,696 -0.8%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$23.3M -$1.45M -11,901 -6%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$22.5M +$216K +1,775 +0.9%
American Century Companies
36
American Century Companies
Missouri
$22M +$16.9M +139,012 +282%
SAM
37
Silvercrest Asset Management
New York
$20.9M +$2.33M +19,152 +12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$20.5M -$55.8K -459 -0.3%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M +$19.3M +158,300 +1,015%
Axa
40
Axa
France
$20.1M +$3.89M +31,945 +23%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.1M +$574K +4,715 +3%
Legal & General Group
42
Legal & General Group
United Kingdom
$18.9M +$245K +2,013 +1%
NONA
43
Ninety One North America
New York
$17.4M +$18.1M +148,626 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M -$3.2M -26,303 -16%
Charles Schwab
45
Charles Schwab
California
$16.5M +$962K +7,909 +6%
Ameriprise
46
Ameriprise
Minnesota
$15.8M +$397K +3,267 +2%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$13.1M +$13.6M +111,544 +23,632%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$13.1M +$2.71M +22,300 +25%
TCIM
49
TIAA CREF Investment Management
New York
$12.3M -$264K -2,168 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.2M -$801K -6,587 -6%

DNB Hedge Fund Activity: Q1 2018 in Review

340 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2018, worth a combined $3.96B — down 0.87% from $4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 31 closed out — a net gain of 27 holders — while 107 added to existing stakes and 99 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $138M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $170M sold.

  • 340 institutional investors held Dun & Bradstreet (DNB) as of Q1 2018, up from 319 in Q4 2017.
  • Funds reported $3.96B of Dun & Bradstreet stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q1 2018 and 31 closed out, a net change of +27 holders.
  • The largest Dun & Bradstreet buyer in Q1 2018 was Boston Partners, an estimated $138M added.
  • The largest Dun & Bradstreet seller in Q1 2018 was Cramer Rosenthal McGlynn, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2018.