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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
LSV Asset Management
76
LSV Asset Management
Illinois
$8.15M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$8.1M -$398K -3,547 -5%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$8.06M +$303K +2,700 +4%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$7.73M -$880K -7,847 -11%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$7.53M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$7.43M -$3.86M -34,400 -36%
ACI
82
AMP Capital Investors
Australia
$7.27M +$3.43M +30,575 +107%
Principal Financial Group
83
Principal Financial Group
Iowa
$7.22M -$52.6K -469 -0.8%
PPA
84
Parametric Portfolio Associates
Washington
$7.09M +$492K +4,390 +8%
Prudential Financial
85
Prudential Financial
New Jersey
$6.63M -$674K -6,010 -10%
MCM
86
McRae Capital Management
New Jersey
$6.55M -$44.8K -400 -0.7%
MTB
87
Mizuho Trust & Banking
Japan
$6.5M -$144K -1,289 -2%
TA
88
Teachers Advisors
New York
$6.48M +$196K +1,751 +3%
Barclays
89
Barclays
United Kingdom
$6.37M +$923K +8,238 +19%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$6.34M -$938K -8,371 -14%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$6.07M -$568K -5,069 -9%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.07M +$3.11M +27,769 +128%
Axa
93
Axa
France
$5.83M +$5.32M +47,500 New
BJ
94
BlackRock Japan
Japan
$5.68M -$500K -4,464 -9%
GAM
95
Gotham Asset Management
New York
$5.33M -$1.14M -10,150 -19%
First Trust Advisors
96
First Trust Advisors
Illinois
$5.18M -$535K -4,772 -10%
Swiss National Bank
97
Swiss National Bank
Switzerland
$5.07M -$213K -1,900 -4%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$5.07M +$3.85M +34,322 +495%
AIA
99
Affinity Investment Advisors
California
$4.99M +$65.5K +584 +1%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$4.73M +$108K +960 +3%

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.