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DNB

Dun & Bradstreet
DNB

Delisted

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

295 hedge funds and large institutions have $3.93B invested in Dun & Bradstreet in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.63B → $3.93B (+$305M)

3% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 93

6% less funds holding

Funds holding: 315295 (-20)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $5.26M

Holders
295
Holders Change
-20
Holders Change %
-6.35%
% of All Funds
7.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
96
Reduced
93
Closed
51
Calls
$2.49M
Puts
$5.26M
Net Calls
-$2.78M
Net Calls Change
+$697K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.3M +$376K +3,382 +3%
BCM
52
Becker Capital Management
Oregon
$12M +$4.38M +39,408 +62%
AQR Capital Management
53
AQR Capital Management
Connecticut
$10.5M -$5.62M -50,598 -36%
Prudential Financial
54
Prudential Financial
New Jersey
$10.5M +$7.4M +66,640 +288%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$10.4M -$18.1M -162,749 -65%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.3M +$836K +7,524 +9%
Axa
57
Axa
France
$10M -$533K -4,800 -5%
PPA
58
Parametric Portfolio Associates
Washington
$9.59M -$386K -3,475 -4%
Bank of America
59
Bank of America
North Carolina
$9.52M -$1.04M -9,371 -10%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$9.18M +$132K +1,190 +2%
AIG
61
American International Group
New York
$9.13M +$13.3K +120 +0.2%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$8.93M +$7.93M +71,362 +1,346%
NFA
63
Nationwide Fund Advisors
Ohio
$8.78M +$1.16M +10,406 +16%
PI
64
Putnam Investments
Massachusetts
$8.48M +$174K +1,568 +2%
GIA
65
Gateway Investment Advisers
Ohio
$8.38M +$2.05M +18,466 +35%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$8.25M +$3.94M +35,489 +100%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.23M -$575K -5,176 -8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.16M
QCMC
69
Quantum Capital Management (California)
California
$6.82M +$6.51M +58,604 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.76M
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.34M +$31.5K +284 +0.5%
SEI Investments
72
SEI Investments
Pennsylvania
$6.33M -$1.2M -10,833 -17%
AP
73
AHL Partners
United Kingdom
$5.88M +$2.02M +18,216 +56%
Citadel Advisors
74
Citadel Advisors
Florida
$5.86M -$3.7M -33,333 -40%
Federated Hermes
75
Federated Hermes
Pennsylvania
$5.47M +$268K +2,411 +5%

DNB Hedge Fund Activity: Q3 2017 in Review

295 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2017, worth a combined $3.93B — up 8.4% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DNB and 32 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 96 added.

The largest buyer was Glenview Capital Management, adding an estimated $89.4M. The largest seller was Alyeska Investment Group, cutting an estimated $54M.

  • 295 institutional investors held Dun & Bradstreet (DNB) as of Q3 2017, down from 315 in Q2 2017.
  • Funds reported $3.93B of Dun & Bradstreet stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 32 funds opened new Dun & Bradstreet positions in Q3 2017 and 51 closed out, a net change of -19 holders.
  • The largest Dun & Bradstreet buyer in Q3 2017 was Glenview Capital Management, an estimated $89.4M added.
  • The largest Dun & Bradstreet seller in Q3 2017 was Alyeska Investment Group, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2017.