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DNB

Dun & Bradstreet
DNB

Delisted

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

357 hedge funds and large institutions have $4.4B invested in Dun & Bradstreet in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

13% more call options, than puts

Call options by funds: $48M | Put options by funds: $42.5M

9% more funds holding

Funds holding: 329357 (+28)

26% less capital invested

Capital invested by funds: $5.95B → $4.4B (-$1.55B)

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 142

Holders
357
Holders Change
+28
Holders Change %
+8.51%
% of All Funds
10.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
52
Increased
92
Reduced
142
Closed
23
Calls
$48M
Puts
$42.5M
Net Calls
+$5.5M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$14.1M -$426K -3,800 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$14.1M -$56.7K -506 -0.4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$14.1M +$5.83K +52 +0%
FCH
54
Freestone Capital Holdings
Washington
$13.7M +$389K +3,474 +3%
Charles Schwab
55
Charles Schwab
California
$13.1M +$333K +2,970 +3%
BlackRock
56
BlackRock
New York
$12.7M +$384K +3,425 +3%
Morgan Stanley
57
Morgan Stanley
New York
$12.7M +$705K +6,285 +6%
CS
58
Credit Suisse
Switzerland
$11.9M -$3.88M -34,654 -26%
VRS
59
Virginia Retirement Systems
Virginia
$11.1M +$909K +8,107 +10%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$770K -6,870 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$10.6M -$98.9K -882 -1%
NTCOC
62
Northern Trust Company of Connecticut
Connecticut
$10.3M -$2.28M -20,375 -19%
Federated Hermes
63
Federated Hermes
Pennsylvania
$10.3M +$3.98M +35,546 +74%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.2M -$94.2K -840 -1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$9.88M -$529K -4,719 -6%
Bank of America
66
Bank of America
North Carolina
$9.75M -$1.16M -10,322 -12%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$9.64M -$379K -3,384 -4%
GIA
68
Gateway Investment Advisers
Ohio
$9.6M -$39.2K -350 -0.4%
RFC
69
Russell Frank Company
Washington
$9.24M +$5.48M +48,918 +139%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$9.08M -$1.83M -16,300 -18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.88M +$56K +500 +0.7%
WHG
72
Westwood Holdings Group
Texas
$8.66M -$689K -6,147 -8%
BIM
73
BlackRock Investment Management
Delaware
$8.53M -$424K -3,785 -5%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$8.51M +$6.92M +61,726 +811%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$8.31M -$53.7K -479 -0.7%

DNB Hedge Fund Activity: Q4 2013 in Review

357 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2013, worth a combined $4.4B — down 26% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DNB positions and 23 closed out — a net gain of 29 holders — while 92 added to existing stakes and 142 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $126M sold.

  • 357 institutional investors held Dun & Bradstreet (DNB) as of Q4 2013, up from 329 in Q3 2013.
  • Funds reported $4.4B of Dun & Bradstreet stock for Q4 2013, down 26% quarter-over-quarter.
  • 52 funds opened new Dun & Bradstreet positions in Q4 2013 and 23 closed out, a net change of +29 holders.
  • The largest Dun & Bradstreet buyer in Q4 2013 was Goldman Sachs, an estimated $22.8M added.
  • The largest Dun & Bradstreet seller in Q4 2013 was Ninety One (UK), an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.