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DNB

Dun & Bradstreet
DNB

Delisted

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

339 hedge funds and large institutions have $4.6B invested in Dun & Bradstreet in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $5.2M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

3% more funds holding

Funds holding: 328339 (+11)

2% more capital invested

Capital invested by funds: $4.51B → $4.6B (+$91M)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 137

Holders
339
Holders Change
+11
Holders Change %
+3.35%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
94
Reduced
137
Closed
26
Calls
$9.88M
Puts
$5.2M
Net Calls
+$4.69M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$5.78M -$900K -8,291 -13%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$5.77M -$1.22M -11,199 -17%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$5.66M +$1.77M +16,302 +43%
SBH
79
Segall Bryant & Hamill
Illinois
$5.63M +$2.26M +20,779 +62%
CC
80
Cognios Capital
Kansas
$5.3M +$815K +7,506 +17%
MCM
81
McRae Capital Management
New Jersey
$5.25M +$27.1K +250 +0.5%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$4.86M -$1.98M -18,273 -28%
BA
83
BlackRock Advisors
Delaware
$4.81M +$1.77M +16,298 +54%
SBCM
84
Schwerin Boyle Capital Management
Massachusetts
$4.69M -$16.3K -150 -0.3%
Millennium Management
85
Millennium Management
New York
$4.53M +$3.93M +36,213 +488%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$4.3M +$9.88K +91 +0.2%
BJ
87
BlackRock Japan
Japan
$4.22M +$9.88K +91 +0.2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.96M -$762K -7,022 -16%
ERSOT
89
Employees Retirement System of Texas
Texas
$3.85M -$1.85M -17,000 -31%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$3.71M -$688K -6,337 -15%
JP Morgan Chase
91
JP Morgan Chase
New York
$3.52M +$1.91M +17,595 +108%
ACI
92
AMP Capital Investors
Australia
$3.51M -$337K -3,101 -9%
UBS Group
93
UBS Group
Switzerland
$3.33M -$99.7K -919 -3%
EA
94
Euclid Advisors
Connecticut
$3.31M -$1.08M -9,980 -24%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$3.26M -$574K -5,284 -14%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$3.08M +$3.11M +28,630 +2,711%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$3.05M +$23.6K +217 +0.7%
Barclays
98
Barclays
United Kingdom
$2.84M -$249K -2,297 -8%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.77M -$28.2K -260 -1%
TAM
100
Tealwood Asset Management
Minnesota
$2.72M +$82.5K +760 +3%

DNB Hedge Fund Activity: Q4 2015 in Review

339 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q4 2015, worth a combined $4.6B — up 2% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNB positions and 26 closed out — a net gain of 12 holders — while 94 added to existing stakes and 137 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $155M. The largest seller was Winton Group, exiting entirely with an estimated $16.7M sold.

  • 339 institutional investors held Dun & Bradstreet (DNB) as of Q4 2015, up from 328 in Q3 2015.
  • Funds reported $4.6B of Dun & Bradstreet stock for Q4 2015, up 2% quarter-over-quarter.
  • 38 funds opened new Dun & Bradstreet positions in Q4 2015 and 26 closed out, a net change of +12 holders.
  • The largest Dun & Bradstreet buyer in Q4 2015 was State Street, an estimated $155M added.
  • The largest Dun & Bradstreet seller in Q4 2015 was Winton Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2015.