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DNB

Dun & Bradstreet
DNB

Delisted

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

341 hedge funds and large institutions have $4.09B invested in Dun & Bradstreet in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3M

12% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 106

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

3% more capital invested

Capital invested by funds: $3.96B → $4.09B (+$129M)

0% more funds holding

Funds holding: 340341 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
341
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
119
Reduced
106
Closed
38
Calls
$11.8M
Puts
$3M
Net Calls
+$8.8M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$32.4M -$10.6M -87,262 -25%
MAM
27
Martingale Asset Management
Massachusetts
$28.6M +$28.4M +233,297 New
ESCM
28
Echo Street Capital Management
New York
$27.6M -$19.5M -160,273 -42%
AQR Capital Management
29
AQR Capital Management
Connecticut
$26.4M +$19.8M +162,913 +313%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$26.3M +$594K +4,878 +2%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$25.8M +$2.17M +17,800 +9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$25.6M -$44.8K -368 -0.2%
Deutsche Bank
33
Deutsche Bank
Germany
$24.5M -$9.45M -77,603 -28%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24.4M +$2.9M +23,839 +14%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$24.2M -$4.94M -40,564 -17%
Charles Schwab
36
Charles Schwab
California
$24.1M +$6.8M +55,855 +40%
Fidelity International
37
Fidelity International
Bermuda
$23.5M -$3.72M -30,580 -14%
Principal Financial Group
38
Principal Financial Group
Iowa
$23.4M +$3.38M +27,799 +17%
NONA
39
Ninety One North America
New York
$22.9M +$4.66M +38,275 +26%
SAM
40
Silvercrest Asset Management
New York
$22.4M +$461K +3,791 +2%
TCIM
41
TIAA CREF Investment Management
New York
$21M +$8.03M +65,941 +62%
Legal & General Group
42
Legal & General Group
United Kingdom
$19.5M -$321K -2,641 -2%
GAM
43
Gotham Asset Management
New York
$19.5M +$15.4M +126,127 +383%
Man Group
44
Man Group
United Kingdom
$18.2M +$13.7M +112,377 +314%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$17.4M -$9.58M -78,700 -36%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$94.5K -776 -0.5%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$17.2M -$7.19M -59,055 -30%
Bessemer Group
48
Bessemer Group
New Jersey
$16.1M -$97.4M -800,452 -86%
PSUF
49
People's United Financial
Connecticut
$15.1M +$156K +1,282 New
Barclays
50
Barclays
United Kingdom
$14.5M +$8.1M +66,518 +129%

DNB Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2018, worth a combined $4.09B — up 3.3% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DNB positions and 38 closed out — a net gain of 3 holders — while 119 added to existing stakes and 106 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $81.1M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 341 institutional investors held Dun & Bradstreet (DNB) as of Q2 2018, up from 340 in Q1 2018.
  • Funds reported $4.09B of Dun & Bradstreet stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 41 funds opened new Dun & Bradstreet positions in Q2 2018 and 38 closed out, a net change of +3 holders.
  • The largest Dun & Bradstreet buyer in Q2 2018 was AJO LP, an estimated $81.1M added.
  • The largest Dun & Bradstreet seller in Q2 2018 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2018.