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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
Axa
51
Axa
France
$14.3M -$6.7M -55,063 -32%
Two Sigma Investments
52
Two Sigma Investments
New York
$13.7M +$3.13M +25,709 +30%
AIM
53
Assured Investment Management
New York
$13M +$8.14M +66,909 +172%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$12.4M -$1.25M -10,300 -9%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$12M +$6.56M +53,885 +123%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.3M -$1.45M -11,890 -11%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$10.5M -86,500 -50%
PPA
58
Parametric Portfolio Associates
Washington
$10.6M -$1.17M -9,651 -10%
FL
59
Fort LP
Maryland
$10.4M +$2.97M +24,397 +41%
CS
60
Credit Suisse
Switzerland
$9.98M +$21.4K +176 +0.2%
Bank of America
61
Bank of America
North Carolina
$9.9M -$2.19M -17,990 -18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.66M -$135K -1,110 -1%
MC
63
Maverick Capital
Texas
$9.59M +$9.52M +78,210 New
Citadel Advisors
64
Citadel Advisors
Florida
$9.51M +$1.27M +10,448 +16%
American Century Companies
65
American Century Companies
Missouri
$9.19M -$13.8M -113,415 -60%
AIG
66
American International Group
New York
$9.17M +$84.1K +691 +0.9%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$9.01M +$7.25M +59,538 +429%
N
68
Natixis
France
$8.8M +$3.71M +30,500 +74%
JP Morgan Chase
69
JP Morgan Chase
New York
$8.65M +$60.2K +495 +0.7%
Morgan Stanley
70
Morgan Stanley
New York
$8.62M -$48.4M -397,612 -85%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$8.41M -$1.49M -12,233 -15%
PI
72
Putnam Investments
Massachusetts
$8.25M -$1.04M -8,544 -11%
Swiss National Bank
73
Swiss National Bank
Switzerland
$7.9M
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$7.43M +$2.96M +24,317 +67%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.39M +$33.1K +272 +0.5%

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.