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DNB

Dun & Bradstreet
DNB

Delisted

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

354 hedge funds and large institutions have $4.12B invested in Dun & Bradstreet in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.4M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $3.38B → $4.12B (+$741M)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

2% more funds holding

Funds holding: 348354 (+6)

Holders
354
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
122
Reduced
105
Closed
37
Calls
$9.18M
Puts
$6.4M
Net Calls
+$2.78M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$6.13M +$88.2K +754 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.08M +$1.35M +11,536 +30%
SEI Investments
78
SEI Investments
Pennsylvania
$6.04M -$756K -6,464 -12%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$5.81M -$109K -934 -2%
MCM
80
McRae Capital Management
New Jersey
$5.6M -$135K -1,150 -2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$5.38M -$2.29M -19,572 -31%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.34M +$202K +1,726 +4%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$5.16M +$798K +6,820 +19%
Morgan Stanley
84
Morgan Stanley
New York
$4.71M +$591K +5,046 +15%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4.71M -$3.51M -29,968 -44%
GLA
86
Great Lakes Advisors
Illinois
$4.68M +$1.93M +16,501 +75%
HIM
87
Hanlon Investment Management
New Jersey
$4.6M +$4.42M +37,780 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$4.58M -$15.2M -130,190 -78%
Millennium Management
89
Millennium Management
New York
$4.38M -$7.73M -66,082 -65%
JP Morgan Chase
90
JP Morgan Chase
New York
$4.35M +$2.58M +22,028 +161%
SCA
91
Secor Capital Advisors
New York
$3.92M +$3.76M +32,149 New
SBCM
92
Schwerin Boyle Capital Management
Massachusetts
$3.9M -$1.55M -13,247 -29%
CI
93
Cambiar Investors
Colorado
$3.83M -$550K -4,703 -13%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$3.79M +$54K +461 +2%
UBS Group
95
UBS Group
Switzerland
$3.71M +$12.9K +110 +0.4%
William Blair & Company
96
William Blair & Company
Illinois
$3.68M +$2.35M +20,069 +199%
AAM
97
Aberdeen Asset Management
United Kingdom
$3.59M -$416K -3,556 -11%
TAM
98
Tealwood Asset Management
Minnesota
$3.44M +$39.8K +340 +1%
B
99
Barings
North Carolina
$3.25M +$632K +5,400 +25%
Canada Life
100
Canada Life
Manitoba, Canada
$3.22M +$780K +6,662 +34%

DNB Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dun & Bradstreet (DNB) for Q2 2016, worth a combined $4.12B — up 22% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DNB positions and 37 closed out — a net gain of 10 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $147M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 354 institutional investors held Dun & Bradstreet (DNB) as of Q2 2016, up from 348 in Q1 2016.
  • Funds reported $4.12B of Dun & Bradstreet stock for Q2 2016, up 22% quarter-over-quarter.
  • 47 funds opened new Dun & Bradstreet positions in Q2 2016 and 37 closed out, a net change of +10 holders.
  • The largest Dun & Bradstreet buyer in Q2 2016 was William Blair Investment Management, an estimated $147M added.
  • The largest Dun & Bradstreet seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.