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DNB

Dun & Bradstreet
DNB

Delisted

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

383 hedge funds and large institutions have $4.04B invested in Dun & Bradstreet in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

48% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.24M

5% more funds holding

Funds holding: 365383 (+18)

6% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 118

12% less capital invested

Capital invested by funds: $4.58B → $4.04B (-$541M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
9.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
125
Reduced
118
Closed
34
Calls
$10.7M
Puts
$7.24M
Net Calls
+$3.5M
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$12.7M -$25.4M -206,100 -66%
Swiss National Bank
52
Swiss National Bank
Switzerland
$12.2M
Bank of America
53
Bank of America
North Carolina
$11.4M -$185K -1,506 -2%
PPA
54
Parametric Portfolio Associates
Washington
$11.2M -$1.83M -14,878 -14%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$10.8M -$4.23M -34,375 -28%
JP Morgan Chase
56
JP Morgan Chase
New York
$10.6M +$2.08M +16,923 +24%
BA
57
BlackRock Advisors
Delaware
$9.84M -$246K -1,995 -2%
GIA
58
Gateway Investment Advisers
Ohio
$9.53M -$25.7K -209 -0.3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.33M -$246K -2,000 -3%
First Trust Advisors
60
First Trust Advisors
Illinois
$9.22M +$1.19M +9,629 +15%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$9.16M -$2.09M -16,990 -18%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$8.79M +$7.5M +60,958 +528%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$8.68M -$297K -2,413 -3%
BlackRock
64
BlackRock
New York
$8.66M -$223K -1,814 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.62M +$482K +3,913 +6%
APG Asset Management
66
APG Asset Management
Netherlands
$8.31M +$1.27M +10,300 +17%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M -$45.4K -369 -0.6%
WHG
68
Westwood Holdings Group
Texas
$7.72M +$7.84M +63,659 New
O
69
OppenheimerFunds
New York
$7.7M -$810K -6,583 -9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.63M -$290K -2,358 -4%
Asset Management One
71
Asset Management One
Japan
$7.59M +$7.26M +58,961 +1,650%
SEI Investments
72
SEI Investments
Pennsylvania
$7.42M +$757K +6,150 +11%
Principal Financial Group
73
Principal Financial Group
Iowa
$7.29M -$43.3K -352 -0.6%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$6.9M +$7M +56,875 New
Canada Life
75
Canada Life
Manitoba, Canada
$6.53M -$370K -3,005 -5%

DNB Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2016, worth a combined $4.04B — down 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DNB positions and 34 closed out — a net gain of 24 holders — while 125 added to existing stakes and 118 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $109M.

  • 383 institutional investors held Dun & Bradstreet (DNB) as of Q4 2016, up from 365 in Q3 2016.
  • Funds reported $4.04B of Dun & Bradstreet stock for Q4 2016, down 12% quarter-over-quarter.
  • 58 funds opened new Dun & Bradstreet positions in Q4 2016 and 34 closed out, a net change of +24 holders.
  • The largest Dun & Bradstreet buyer in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $51.5M added.
  • The largest Dun & Bradstreet seller in Q4 2016 was Bank of New York Mellon, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.