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DNB

Dun & Bradstreet
DNB

Delisted

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

328 hedge funds and large institutions have $4.51B invested in Dun & Bradstreet in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.82B → $4.51B (+$683M)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

8% less funds holding

Funds holding: 357328 (-29)

51% less call options, than puts

Call options by funds: $6.4M | Put options by funds: $13.2M

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
328
Holders Change
-29
Holders Change %
-8.12%
% of All Funds
9.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
119
Reduced
107
Closed
45
Calls
$6.4M
Puts
$13.2M
Net Calls
-$6.76M
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$6.57M +$1.03M +9,057 +17%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$6.14M +$2.52M +22,032 +61%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$6.04M -$57.7K -505 -0.9%
MTB
79
Mizuho Trust & Banking
Japan
$5.95M +$1.03M +9,025 +19%
Principal Financial Group
80
Principal Financial Group
Iowa
$5.86M +$972K +8,510 +18%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$5.7M -$389K -3,403 -6%
ERSOT
82
Employees Retirement System of Texas
Texas
$5.67M
MCM
83
McRae Capital Management
New Jersey
$5.28M +$423K +3,700 +8%
SBCM
84
Schwerin Boyle Capital Management
Massachusetts
$4.76M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.74M +$85.6K +750 +2%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$4.71M -$9.29M -81,377 -64%
CC
87
Cognios Capital
Kansas
$4.57M +$725K +6,350 +17%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.41M +$723K +6,328 +18%
EA
89
Euclid Advisors
Connecticut
$4.39M -$744K -6,512 -13%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$4.34M +$1.09M +9,545 +30%
BJ
91
BlackRock Japan
Japan
$4.25M +$22.7K +199 +0.5%
ICM
92
IronBridge Capital Management
Illinois
$4.12M +$4.48M +39,275 New
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.01M +$146K +1,275 +3%
ARC
94
Absolute Return Capital
Massachusetts
$3.92M -$13.2M -115,306 -76%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$3.85M -$2.11M -18,512 -34%
ACI
96
AMP Capital Investors
Australia
$3.72M -$2.6M -22,756 -39%
WBC
97
Westpac Banking Corp
Australia
$3.67M -$4.09M -35,823 -51%
SBH
98
Segall Bryant & Hamill
Illinois
$3.51M
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$3.48M +$185K +1,618 +5%
UBS Group
100
UBS Group
Switzerland
$3.47M -$53K -464 -1%

DNB Hedge Fund Activity: Q3 2015 in Review

328 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q3 2015, worth a combined $4.51B — up 18% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DNB and 17 opened new positions — a net loss of 28 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $37.7M. The largest seller was Bank of New York Mellon, cutting an estimated $29.2M.

  • 328 institutional investors held Dun & Bradstreet (DNB) as of Q3 2015, down from 357 in Q2 2015.
  • Funds reported $4.51B of Dun & Bradstreet stock for Q3 2015, up 18% quarter-over-quarter.
  • 17 funds opened new Dun & Bradstreet positions in Q3 2015 and 45 closed out, a net change of -28 holders.
  • The largest Dun & Bradstreet buyer in Q3 2015 was BHF Kleinwort Benson Group, an estimated $37.7M added.
  • The largest Dun & Bradstreet seller in Q3 2015 was Bank of New York Mellon, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.