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DNB

Dun & Bradstreet
DNB

Delisted

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

351 hedge funds and large institutions have $3.6B invested in Dun & Bradstreet in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 383351 (-32)

11% less capital invested

Capital invested by funds: $4.04B → $3.6B (-$436M)

15% less call options, than puts

Call options by funds: $8.96M | Put options by funds: $10.6M

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
351
Holders Change
-32
Holders Change %
-8.36%
% of All Funds
8.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
129
Reduced
104
Closed
60
Calls
$8.96M
Puts
$10.6M
Net Calls
-$1.64M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$12.2M -$5.34M -47,176 -29%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$11.9M -$334K -2,948 -3%
Bank of America
53
Bank of America
North Carolina
$11.5M +$1.33M +11,792 +13%
OAM
54
Oppenheimer Asset Management
New York
$11.3M +$11.9M +104,923 New
Ameriprise
55
Ameriprise
Minnesota
$11.2M -$101M -889,179 -90%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.6M -$1.06M -9,400 -9%
GAM
57
Gotham Asset Management
New York
$10.2M +$5.83M +51,462 +119%
Axa
58
Axa
France
$9.82M +$10.3M +91,018 New
CS
59
Credit Suisse
Switzerland
$8.66M -$4.09M -36,138 -31%
GIA
60
Gateway Investment Advisers
Ohio
$8.46M -$18K -159 -0.2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$8.42M +$783K +6,915 +10%
SEI Investments
62
SEI Investments
Pennsylvania
$8.31M +$1.79M +15,831 +26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7.95M -$374K -3,300 -4%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$7.87M +$151K +1,335 +2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$7.65M +$8.03M +70,900 New
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$7.47M -$717K -6,334 -8%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$7.45M +$6.44M +56,893 +471%
PI
68
Putnam Investments
Massachusetts
$7.24M +$7.6M +67,112 New
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$7.24M +$1.15M +10,156 +18%
PPA
70
Parametric Portfolio Associates
Washington
$6.92M -$3.23M -28,566 -31%
AP
71
AHL Partners
United Kingdom
$6.91M +$4.36M +38,551 +151%
PP
72
Paloma Partners
Connecticut
$6.72M +$6.34M +55,968 +887%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.71M -$86.6K -765 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.52M -$524K -4,625 -7%
WHG
75
Westwood Holdings Group
Texas
$6.33M -$572K -5,054 -8%

DNB Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2017, worth a combined $3.6B — down 11% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DNB and 37 opened new positions — a net loss of 23 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Bank of New York Mellon, cutting an estimated $163M.

  • 351 institutional investors held Dun & Bradstreet (DNB) as of Q1 2017, down from 383 in Q4 2016.
  • Funds reported $3.6B of Dun & Bradstreet stock for Q1 2017, down 11% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2017 and 60 closed out, a net change of -23 holders.
  • The largest Dun & Bradstreet buyer in Q1 2017 was BlackRock, an estimated $279M added.
  • The largest Dun & Bradstreet seller in Q1 2017 was Bank of New York Mellon, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2017.