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DNB

Dun & Bradstreet
DNB

Delisted

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

348 hedge funds and large institutions have $3.38B invested in Dun & Bradstreet in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $4.7M

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 108

3% more funds holding

Funds holding: 339348 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $4.6B → $3.38B (-$1.22B)

Holders
348
Holders Change
+9
Holders Change %
+2.65%
% of All Funds
9.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
132
Reduced
108
Closed
28
Calls
$7.91M
Puts
$4.7M
Net Calls
+$3.2M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$5.11M +$878K +9,033 +22%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$5.01M +$700K +7,201 +17%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$4.98M -$2.85M -29,283 -38%
MCM
79
McRae Capital Management
New Jersey
$4.85M -$330K -3,400 -7%
CS
80
Credit Suisse
Switzerland
$4.82M -$2.04M -21,025 -31%
SBCM
81
Schwerin Boyle Capital Management
Massachusetts
$4.67M +$14.6K +150 +0.3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.36M +$672K +6,917 +20%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$4.04M -$1.59M -16,346 -29%
ACI
84
AMP Capital Investors
Australia
$3.99M +$523K +5,384 +16%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.95M +$22.4K +230 +0.6%
ERSOT
86
Employees Retirement System of Texas
Texas
$3.81M
JHIU
87
Janus Henderson Investors US
Colorado
$3.77M -$23.3M -240,235 -87%
CI
88
Cambiar Investors
Colorado
$3.73M +$987K +10,154 +39%
SI
89
Sensato Investors
California
$3.71M -$2.38M -24,535 -41%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$3.66M +$568K +5,850 +20%
Morgan Stanley
91
Morgan Stanley
New York
$3.46M +$1.37M +14,127 +73%
AAM
92
Aberdeen Asset Management
United Kingdom
$3.4M -$5.67M -58,393 -64%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$3.16M +$126K +1,295 +4%
UBS Group
94
UBS Group
Switzerland
$3.13M -$171K -1,763 -5%
TAM
95
Tealwood Asset Management
Minnesota
$2.87M +$24.8K +255 +0.9%
Barclays
96
Barclays
United Kingdom
$2.82M -$13.6K -140 -0.5%
PWM
97
Perigon Wealth Management
California
$2.68M
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.65M -$99.1K -1,020 -4%
Two Sigma Investments
99
Two Sigma Investments
New York
$2.6M +$2.45M +25,188 New
HPC
100
HM Payson & Co
Maine
$2.56M -$103K -1,060 -4%

DNB Hedge Fund Activity: Q1 2016 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q1 2016, worth a combined $3.38B — down 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNB positions and 28 closed out — a net gain of 9 holders — while 132 added to existing stakes and 108 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $85.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.3M sold.

  • 348 institutional investors held Dun & Bradstreet (DNB) as of Q1 2016, up from 339 in Q4 2015.
  • Funds reported $3.38B of Dun & Bradstreet stock for Q1 2016, down 27% quarter-over-quarter.
  • 37 funds opened new Dun & Bradstreet positions in Q1 2016 and 28 closed out, a net change of +9 holders.
  • The largest Dun & Bradstreet buyer in Q1 2016 was Royal London Asset Management, an estimated $85.6M added.
  • The largest Dun & Bradstreet seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2016.